1. Canada Stocks

  2. •

    Consumer Defensive

  3. •

    Household & Personal Products
MAV Beauty Brands Inc.

MAV Beauty Brands Inc.

MAVBF
MAV Beauty Brands Inc.US flagOther OTC
0.13
USD
- -
- -
4.81MMarket Cap
MAV Beauty Brands Inc.
MAVBF
(Other OTC)

Recent

price

0.13

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
0.97
- -
1.04
3.85
2.92
3.13
2.91
2.47
2.28
Revenue per Share
0.34
- -
0.05
-0.43
0.11
0.18
-2.66
-4.24
-4.39
Basic EPS, GAAP
0.26
- -
0.06
-0.3
0.2
0.37
0.16
0.21
0.13
Free Cash Flow per Basic Share
0.15
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.79
8.73
5.99
6.23
3.57
-0.66
-0.82
Book Value per Share
- -
- -
-3.58
-3.75
-3.14
-2.9
-1.91
-2.02
-2.17
Tangible Book Value per Share
41
- -
41
24
37
37
37
37
37
Basic Weighted Avg Shares
40
- -
42
94
108
115
107
91
84
Sales/Revenue/Turnover
44.21
- -
29.08
18.59
19.39
17.54
10.71
7
5.63
Operating Margin (%)
- -
- -
2
3
4
4
4
4
4
Depreciation Expense
14
- -
2
-10
4
7
-98
-156
-162
Net Income, GAAP
21.37
- -
30.6
- -
52.93
24.45
- -
- -
- -
Effective Tax Rate (%)
35.05
- -
4.76
-11.06
3.75
5.66
-91.12
-171.83
-192.08
Profit Margin (%)
- -
- -
2
30
39
57
46
41
34
Working Capital
- -
87
83
111
140
145
129
120
118
LT Debt
- -
30
33
216
229
235
140
-13
-20
Total Equity
- -
- -
7.11
- -
2.85
4.06
- -
- -
- -
Return on Invested Capital (%)
- -
- -
6.47
- -
2.08
2.95
- -
- -
- -
Return on Capital (%)
- -
- -
6.43
-8.47
1.87
2.88
-54.22
- -
-111.46
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'22
Mar'23
Jun'23
ST Debt
7
7
7
LT Borrowings
118
118
116
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
37
Market Capitalization
15
19
19

Working Capital

FRC

•

in mil. unless spec.
Dec'22
Mar'23
Jun'23
Total Current Assets
59
55
51
Cash, Cash Equivalents & STI
10
8
8
Accounts Receivable, Net
15
15
15
Inventories
32
29
26
Total Current Liabilities
18
17
17
Payables & Accruals
11
11
10
ST Debt
7
7
7
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
83.99%
-109.51%
Free Cash Flow
- -
-110.08%
36%
Net Income, GAAP
- -
-447.29%
59.61%
Sales/Revenue/Turnover
- -
24.23%
-15.36%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
28
28
24
25
107
2022
21
25
22
22
91
2023
19
21
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
0.04
0.11
-2.81
- -
-2.66
2022
-0.02
0.01
-2.54
- -
-4.24
2023
-0.1
-0.06
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
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Business
MAV Beauty Brands Inc. (MAVBF) is a Canada-based global personal care company that develops, manufactures, and markets a portfolio of premium hair care, body care, and beauty products under brands including Marc Anthony True Professional, Renpure, Cake Beauty, The Mane Choice, and Sky Organics; its offerings encompass shampoos, conditioners, hair styling products and sprays, treatments, vitamins, body washes, and hand and body lotions across collections tailored to diverse consumer needs such as frizz control, curls, coconut oil formulations, and organic sustainable beauty solutions. The company, founded in 1995 and headquartered at 100 New Park Place, Suite 810, Vaughan, Ontario, distributes its products through over 100 major retailers across more than 25 countries worldwide, with primary North American channels in food, drug, mass, club, dollar, off-price, specialty, and online outlets, as well as international partnerships with key distributors. In late 2023, following a court-approved creditor protection process, MAV Beauty Brands completed the sale of substantially all its assets to an affiliate of Nexus Capital Management, a Los Angeles-based private equity firm, providing a refreshed capital structure under continued leadership of CEO Serge Jureidini to drive growth and profitability; most recently in October 2024, it merged with Nexus portfolio company Sky Organics to enhance product innovation, expand market reach, and accelerate development of clean, mission-driven beauty offerings while leveraging combined expertise in high-quality personal care.