CDN Maverick Capital (338B) Stock Statistics & Valuation Metrics
Total Valuation
CDN Maverick Capital has a market cap or net worth of EUR 1.99M. The enterprise value is EUR 4.15M.
- Market Cap
- EUR 1.99M
- Enterprise Value
- EUR 4.15M
Share Statistics
CDN Maverick Capital has 20,818,382 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,818,382
- Owned by Insiders
- 9.05%
- Owned by Institutions
- ―
Financial Efficiency
CDN Maverick Capital’s return on equity (ROE) is -0.90 and return on invested capital (ROIC) is -36.07%.
- Return on Equity (ROE)
- -0.90
- Return on Assets (ROA)
- -0.78
- Return on Invested Capital (ROIC)
- -36.07%
- Return on Capital Employed (ROCE)
- -0.36
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CDN Maverick Capital is -1.07. CDN Maverick Capital’s PEG ratio is -0.12.
- PE Ratio
- -1.07
- PS Ratio
- 0.00
- PB Ratio
- 1.44
- Price to FCF
- -2.50
- Price to Operating Cash Flow
- -3.13
- PEG Ratio
- -0.12
Income Statement
In the last 12 months, CDN Maverick Capital had revenue of 0 and earned -2.47M in profits. Earnings per share was -0.14.
- Revenue
- 0
- Gross Profit
- -6,240
- Operating Income
- -995.56K
- Pretax Income
- -2.47M
- Net Income
- -2.47M
- EBITDA
- -2.47M
- Earnings Per Share (EPS)
- -0.14
Cash Flow
In the last 12 months, operating cash flow was -1.00M and capital expenditures -244,854, giving a free cash flow of -1.25M billion.
- Operating Cash Flow
- -1.00M
- Free Cash Flow
- -1.25M
- Free Cash Flow per Share
- -0.06
Dividends & Yields
CDN Maverick Capital pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -39.95%
- Earnings Yield
- -81.14%
Stock Price Statistics
- Beta
- 0.89
- 52-Week Price Change
- -58.73%
- 50-Day Moving Average
- 0.11
- 200-Day Moving Average
- 0.13
- Relative Strength Index (RSI)
- 41.69
- Average Volume (3m)
- 12.87K
Important Dates
CDN Maverick Capital upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 29, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
CDN Maverick Capital as a current ratio of 4.98, with Debt / Equity ratio of 0.00%
- Current Ratio
- 4.98
- Quick Ratio
- 4.98
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.36
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, CDN Maverick Capital has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
CDN Maverick Capital EV to EBITDA ratio is -1.14, with an EV/FCF ratio of -2.28.
- EV to Sales
- 0.00
- EV to EBITDA
- -1.14
- EV to Free Cash Flow
- -2.28
- EV to Operating Cash Flow
- -2.84
Balance Sheet
CDN Maverick Capital has EUR 1.08M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 1.08M billion.
- Cash & Marketable Securities
- EUR 1.08M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 1.08M
- Net Cash Per Share
- EUR 0.05
- Tangible Book Value Per Share
- EUR 0.10
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for CDN Maverick Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 1.93%