Mountain Valley MD Holdings Inc. Logo

Mountain Valley MD Holdings Inc.

MVMDF

(1.2)
Stock Price

0,02 USD

-121.33% ROA

-82.71% ROE

-1.13x PER

Market Cap.

11.894.235,46 USD

0% DER

0% Yield

-11415.91% NPM

Mountain Valley MD Holdings Inc. Stock Analysis

Mountain Valley MD Holdings Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mountain Valley MD Holdings Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.82x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-31.08%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-44.42%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Mountain Valley MD Holdings Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mountain Valley MD Holdings Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Mountain Valley MD Holdings Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mountain Valley MD Holdings Inc. Revenue
Year Revenue Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 110.000 100%
2023 0 0%
2023 0 0%
2024 60.000 100%
2025 112.000 46.43%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mountain Valley MD Holdings Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 52.159 100%
2021 1.362.000 96.17%
2022 1.181.589 -15.27%
2023 1.812.000 34.79%
2023 1.471.000 -23.18%
2024 70.000 -2001.43%
2025 48.000 -45.83%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mountain Valley MD Holdings Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2016 0
2017 0 0%
2018 0 0%
2019 1.786.687 100%
2020 2.450.833 27.1%
2021 3.370.000 27.27%
2022 3.550.675 5.09%
2023 4.904.000 27.6%
2023 3.634.000 -34.95%
2024 2.770.000 -31.19%
2025 4.468.000 38%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mountain Valley MD Holdings Inc. EBITDA
Year EBITDA Growth
2016 -1.385.980
2017 -747.570 -85.4%
2018 -923.000 19.01%
2019 -887.230 -4.03%
2020 -3.154.218 71.87%
2021 -4.852.000 34.99%
2022 -4.852.264 0.01%
2023 -1.948.000 -149.09%
2023 -3.056.000 36.26%
2024 -3.186.000 4.08%
2025 -4.404.000 27.66%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mountain Valley MD Holdings Inc. Gross Profit
Year Gross Profit Growth
2016 -47.996
2017 -48.017 0.04%
2018 -39.700 -20.95%
2019 0 0%
2020 -52.159 100%
2021 -430.188 87.88%
2022 70.000 714.55%
2023 0 0%
2023 -446.000 100%
2024 -356.000 -25.28%
2025 -60.000 -493.33%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mountain Valley MD Holdings Inc. Net Profit
Year Net Profit Growth
2016 -1.432.177
2017 -795.361 -80.07%
2018 -961.815 17.31%
2019 -897.032 -7.22%
2020 -18.844.614 95.24%
2021 -8.143.000 -131.42%
2022 -8.142.745 -0%
2023 -11.920.000 31.69%
2023 -7.442.000 -60.17%
2024 -7.670.000 2.97%
2025 -2.724.000 -181.57%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mountain Valley MD Holdings Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2016 -1
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2025 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mountain Valley MD Holdings Inc. Free Cashflow
Year Free Cashflow Growth
2016 -1.322.867
2017 -617.897 -114.09%
2018 -776.296 20.4%
2019 -695.563 -11.61%
2020 -3.741.379 81.41%
2021 -3.741.379 0%
2022 -4.311.585 13.22%
2023 -5.685.000 24.16%
2024 -3.793.000 -49.88%
2025 -1.394.000 -172.09%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mountain Valley MD Holdings Inc. Operating Cashflow
Year Operating Cashflow Growth
2016 -767.306
2017 -476.299 -61.1%
2018 -744.017 35.98%
2019 -695.563 -6.97%
2020 -2.976.070 76.63%
2021 -2.976.070 0%
2022 -3.858.233 22.86%
2023 -5.587.000 30.94%
2024 -3.290.000 -69.82%
2025 -1.390.000 -136.69%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mountain Valley MD Holdings Inc. Capital Expenditure
Year Capital Expenditure Growth
2016 555.561
2017 141.598 -292.35%
2018 32.279 -338.67%
2019 0 0%
2020 765.309 100%
2021 765.309 0%
2022 453.352 -68.81%
2023 98.000 -362.6%
2024 503.000 80.52%
2025 4.000 -12475%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mountain Valley MD Holdings Inc. Equity
Year Equity Growth
2016 27.502.697
2017 28.012.665 1.82%
2018 28.170.554 0.56%
2019 10.953.946 -157.17%
2020 8.550.184 -28.11%
2021 8.550.184 0%
2022 30.497.674 71.96%
2023 20.282.000 -50.37%
2023 24.848.000 18.38%
2024 8.708.000 -185.35%
2025 9.237.000 5.73%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mountain Valley MD Holdings Inc. Assets
Year Assets Growth
2016 27.847.545
2017 28.443.012 2.09%
2018 28.293.889 -0.53%
2019 11.488.283 -146.28%
2020 12.233.884 6.09%
2021 12.233.884 0%
2022 31.608.332 61.3%
2023 21.007.000 -50.47%
2023 25.270.000 16.87%
2024 8.966.000 -181.84%
2025 9.520.000 5.82%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mountain Valley MD Holdings Inc. Liabilities
Year Liabilities Growth
2016 344.848
2017 430.347 19.87%
2018 123.335 -248.93%
2019 534.337 76.92%
2020 3.683.700 85.49%
2021 3.683.700 0%
2022 1.110.658 -231.67%
2023 725.000 -53.19%
2023 422.000 -71.8%
2024 258.000 -63.57%
2025 283.000 8.83%

Mountain Valley MD Holdings Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.03
Price to Earning Ratio
-1.13x
Price To Sales Ratio
135.16x
POCF Ratio
-2.78
PFCF Ratio
-2.91
Price to Book Ratio
1.23
EV to Sales
86.88
EV Over EBITDA
-2.2
EV to Operating CashFlow
-1.87
EV to FreeCashFlow
-1.87
Earnings Yield
-0.88
FreeCashFlow Yield
-0.34
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.14
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
0.53
ROE
-0.83
Return On Assets
-1.06
Return On Capital Employed
-0.42
Net Income per EBT
1
EBT Per Ebit
2.62
Ebit per Revenue
-43.65
Effective Tax Rate
-0.12

Margins

Sales, General, & Administrative to Revenue
43.82
Research & Developement to Revenue
5.61
Stock Based Compensation to Revenue
2.32
Gross Profit Margin
-3.02
Operating Profit Margin
-43.65
Pretax Profit Margin
-114.16
Net Profit Margin
-114.16

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0
Capex to Revenue
0.13
Capex to Depreciation
0.03
Return on Invested Capital
-0.47
Return on Tangible Assets
-1.21
Days Sales Outstanding
1692.27
Days Payables Outstanding
238.18
Days of Inventory on Hand
1255.85
Receivables Turnover
0.22
Payables Turnover
1.53
Inventory Turnover
0.29
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,03
Tangible Book Value per Share
0.02
Shareholders Equity per Share
0.03
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
1.22
Current Ratio
25.37
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
8633000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.13
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1218000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mountain Valley MD Holdings Inc. Dividends
Year Dividends Growth

Mountain Valley MD Holdings Inc. Profile

About Mountain Valley MD Holdings Inc.

Mountain Valley MD Holdings Inc., through its subsidiary, Mountain Valley MD Inc., operates as a health and wellness company. The company engages in the implementation and licensing of its technologies to pharmaceutical, vaccine, and nutraceutical third parties. It offers Quicksome oral drug formulation and delivery technologies; Quicksol solubility formulation technology; and dose sparing adjuvant. In addition, the company is developing IM032 for the treatment of male beagle dogs for comparing intramuscular and subcutaneous dosing. Mountain Valley MD Holdings Inc. is headquartered in Concord, Canada.

CEO
Mr. Dennis Hancock
Employee
0
Address
260 Edgeley Boulevard
Concord, L4K 3Y4

Mountain Valley MD Holdings Inc. Executives & BODs

Mountain Valley MD Holdings Inc. Executives & BODs
# Name Age
1 Mr. Matthew James Anderson C.A., CPA, CA
Chief Financial Officer
70
2 Mr. Dennis Hancock
Chief Executive Officer, President & Director
70

Mountain Valley MD Holdings Inc. Competitors