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Mountain Valley MD (TSE:MVMD)
:MVMD
RESEARCH TOOLSreports
Total Valuation
Mountain Valley MD has a market cap or net worth of C$8.81M. The enterprise value is C$6.45M.
Market CapC$8.81M
Enterprise ValueC$6.45M
Share Statistics
Mountain Valley MD has 352,354,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding352,354,950
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Mountain Valley MD’s return on equity (ROE) is -0.88 and return on invested capital (ROIC) is -36.27%.
Return on Equity (ROE)-0.88
Return on Assets (ROA)-0.86
Return on Invested Capital (ROIC)-36.27%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.33
Valuation Ratios
The current PE Ratio of Mountain Valley MD is -2.58. Mountain Valley MD’s PEG ratio is -0.04.
PE Ratio-2.58
PS Ratio0.00
PB Ratio1.15
Price to Fair Value2.27
Price to FCF-2.09
Price to Operating Cash Flow-2.09
PEG Ratio-0.04
Income Statement
In the last 12 months, Mountain Valley MD had revenue of 60.00K and earned -7.67M in profits. Earnings per share was -0.02.
Revenue60.00K
Gross Profit-346.00K
Operating Income-3.20M
Pretax Income-7.76M
Net Income-7.67M
EBITDA-3.19M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -4.21M and capital expenditures -4.00K, giving a free cash flow of -4.22M billion.
Operating Cash Flow-4.21M
Free Cash Flow-4.22M
Free Cash Flow per Share-0.01
Dividends & Yields
Mountain Valley MD pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-60.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)40.56
Average Volume (3m)113.56K
Important Dates
Mountain Valley MD upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateMar 3, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend Date―
Financial Position
Mountain Valley MD as a current ratio of 28.70, with Debt / Equity ratio of 0.00%
Current Ratio28.70
Quick Ratio23.98
Debt to Market Cap0.00
Net Debt to EBITDA1.85
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mountain Valley MD has paid -92.00K in taxes.
Income Tax-92.00K
Effective Tax Rate0.01
Enterprise Valuation
Mountain Valley MD EV to EBITDA ratio is -4.34, with an EV/FCF ratio of -3.65.
EV to Sales231.07
EV to EBITDA-4.34
EV to Free Cash Flow-3.65
EV to Operating Cash Flow-4.21
Balance Sheet
Mountain Valley MD has C$2.36M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$2.36M billion.
Cash & Marketable SecuritiesC$2.36M
Total DebtC$0.00
Net Cash-C$2.36M
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.03
Margins
Gross margin is -461.29%, with operating margin of -5326.67%, and net profit margin of -12783.33%.
Gross Margin-461.29%
Operating Margin-5326.67%
Pretax Margin-12936.67%
Net Profit Margin-12783.33%
EBITDA Margin-5321.67%
EBIT Margin-5326.67%
Analyst Forecast
The average price target for Mountain Valley MD is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-48.33%
EPS Growth Forecast47.56%