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Total Valuation
Mountain Valley MD has a market cap or net worth of C$34.28M. The enterprise value is C$5.06.
Market CapC$34.28M
Enterprise ValueC$5.06
Share Statistics
Mountain Valley MD has 457,002,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding457,002,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mountain Valley MD’s return on equity (ROE) is 19.82 and return on invested capital (ROIC) is -890.84%.
Return on Equity (ROE)19.82
Return on Assets (ROA)-5.33
Return on Invested Capital (ROIC)-890.84%
Return on Capital Employed (ROCE)-8.91
Revenue Per Employee65.00K
Profits Per Employee-2.79M
Employee Count1
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mountain Valley MD is ―. Mountain Valley MD’s PEG ratio is 0.16.
PE Ratio―
PS Ratio433.67
PB Ratio-199.92
Price to Fair Value-199.92
Price to FCF-13.33
Price to Operating Cash Flow-13.17
PEG Ratio0.16
Income Statement
In the last 12 months, Mountain Valley MD had revenue of 65.00K and earned -2.79M in profits. Earnings per share was >-0.01.
Revenue65.00K
Gross Profit-2.00K
Operating Income-2.33M
Pretax Income-2.79M
Net Income-2.79M
EBITDA-2.27M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.38M and capital expenditures -8.00K, giving a free cash flow of -1.39M billion.
Operating Cash Flow-1.38M
Free Cash Flow-1.39M
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
Beta-1.02
52-Week Price Change200.00%
50-Day Moving Average0.08
200-Day Moving Average0.04
Relative Strength Index (RSI)54.73
Average Volume (3m)205.59K
Important Dates
Mountain Valley MD upcoming earnings date is Sep 2, 2026, Before Open (Not Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Mountain Valley MD as a current ratio of 1.71, with Debt / Equity ratio of -285.82%
Current Ratio1.71
Quick Ratio1.71
Debt to Market Cap0.01
Net Debt to EBITDA-0.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mountain Valley MD has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Mountain Valley MD EV to EBITDA ratio is -12.48, with an EV/FCF ratio of -13.37.
EV to Sales435.11
EV to EBITDA-12.48
EV to Free Cash Flow-13.37
EV to Operating Cash Flow-13.42
Balance Sheet
Mountain Valley MD has C$334.00K in cash and marketable securities with C$403.00K in debt, giving a net cash position of -C$69.00K billion.
Cash & Marketable SecuritiesC$334.00K
Total DebtC$403.00K
Net Cash-C$69.00K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is 56.92%, with operating margin of -3590.77%, and net profit margin of -4300.00%.
Gross Margin56.92%
Operating Margin-3590.77%
Pretax Margin-4300.00%
Net Profit Margin-4300.00%
EBITDA Margin-3487.69%
EBIT Margin-3590.77%
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 Forecast32.65%
EPS Growth Forecast62.91%