CDN Maverick Capital Corp

As of June 30, 2026, CDN Maverick Capital Corp carries a market capitalization of 5.20M, placing it among publicly traded companies globally. Its enterprise value stands at 4.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, CDN Maverick Capital Corp has 20.82M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, CDN Maverick Capital Corp maintains a current ratio of 3.63, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, CDN Maverick Capital Corp posted a negative return on equity (ROE) of -75.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -68.34, reflecting losses generated across the asset base.

As of the close on October 22, 2026, CDN Maverick Capital Corp's stock has declined approximately 44.00% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.24.

Over the twelve months ended June 30, 2026, CDN Maverick Capital Corp generated - - in revenue and converted that into -2.55M in net income, yielding earnings per share of -0.13. EBITDA reached -1.06M, while operating income came in at -1.07M.

These figures are as of June 30, 2026. Total book value stands at 2.18M, with working capital of 911,778.00 providing operational flexibility.

CDN Maverick Capital Corp produced -1.02M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -244,850.00 in capital expenditures, free cash flow totaled -1.27M - equivalent to -0.07 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -25.37: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

CDN Maverick Capital Corp's most recent stock split took place on November 4, 2020 with a 2:1 split ratio.

As of June 30, 2026, CDN Maverick Capital Corp has an Altman Z-Score of -2.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.