Mountain Valley MD (TSE:MVMD)
:MVMD
Total Valuation
Mountain Valley MD has a market cap or net worth of C$15.86M. The enterprise value is C$17.39M.
Market CapC$15.86M
Enterprise ValueC$17.39M
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―
Financial Efficiency
Mountain Valley MD’s return on equity (ROE) is -2.95 and return on invested capital (ROIC) is -133.86%.
Return on Equity (ROE)-2.95
Return on Assets (ROA)-2.72
Return on Invested Capital (ROIC)-133.86%
Return on Capital Employed (ROCE)-1.34
Revenue Per Employee49.00K
Profits Per Employee-7.47M
Employee Count1
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mountain Valley MD is ―. Mountain Valley MD’s PEG ratio is 0.14.
PE Ratio―
PS Ratio177.77
PB Ratio3.44
Price to Fair Value3.44
Price to FCF-2.23
Price to Operating Cash Flow-8.43
PEG Ratio0.14
Income Statement
In the last 12 months, Mountain Valley MD had revenue of 49.00K and earned -7.47M in profits. Earnings per share was -0.02.
Revenue49.00K
Gross Profit49.00K
Operating Income-3.39M
Pretax Income-7.47M
Net Income-7.47M
EBITDA-3.16M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.07M and capital expenditures 0.00, giving a free cash flow of -1.07M billion.
Operating Cash Flow-1.07M
Free Cash Flow-1.07M
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-0.73
52-Week Price Change50.00%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)43.99
Average Volume (3m)205.59K
Important Dates
Mountain Valley MD upcoming earnings date is Jul 9, 2026, Before Open (Not Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateJul 9, 2026
Ex-Dividend Date―
Financial Position
Mountain Valley MD as a current ratio of 9.26, with Debt / Equity ratio of 19.18%
Current Ratio9.26
Quick Ratio9.26
Debt to Market Cap0.00
Net Debt to EBITDA0.54
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 -2.21, with an EV/FCF ratio of -1.79.
EV to Sales142.61
EV to EBITDA-2.21
EV to Free Cash Flow-1.79
EV to Operating Cash Flow-1.79
Balance Sheet
Mountain Valley MD has C$316.00K in cash and marketable securities with C$89.00K in debt, giving a net cash position of C$227.00K billion.
Cash & Marketable SecuritiesC$316.00K
Total DebtC$89.00K
Net CashC$227.00K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share<C$0.01
Margins
Gross margin is 38.60%, with operating margin of -6922.45%, and net profit margin of -15248.98%.
Gross Margin38.60%
Operating Margin-6922.45%
Pretax Margin-15248.98%
Net Profit Margin-15248.98%
EBITDA Margin-6457.14%
EBIT Margin-6922.45%
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-46.59%
EPS Growth Forecast8.26%