Mountain Valley MD Holdings Inc.

Mountain Valley MD Holdings Inc.

MVMDF
Mountain Valley MD Holdings Inc.US flagOther OTC
0.06
USD
+0.00
- -
20.08MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.09
-0.03
-0.03
-0.02
-0.02
-0.02
-0.02
Free Cash Flow per Basic Share
-0.02
-0.02
-0.02
-0.01
-0.01
-0.01
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.04
0.1
0.05
0.02
- -
-0.02
-0.02
Tangible Book Value per Share
0.03
0.1
0.06
0.04
0.03
0.01
- -
Basic Weighted Avg Shares
208
264
329
330
330
348
352
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
-8,856.36
- -
-5,326.67
-6,922.45
-4,428.07
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-19
-8
-10
-7
-8
-7
-7
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-8,826.36
- -
-12,783.33
-15,248.98
-12,605.26
Working Capital
1
20
15
10
7
2
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
Total Equity
11
30
25
16
9
3
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-46.43
-44.7
-59.1
-180.51
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
352
352
352
Market Capitalization
10
7
4

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
1
1
- -
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1.01%
-70.9%
Free Cash Flow
- -
2.71%
2.82%
Net Income, GAAP
- -
-12.03%
-2.58%
Sales/Revenue/Turnover
- -
- -
-18.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
-0.01
- -
-0.02
2025
- -
- -
- -
- -
-0.02
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Dennis Hancock
Full Time Employees
1
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
260 Edgeley Boulevard Concord ON Canada L4K 3Y4
IPO Date
May 19, 2020
Business
Mountain Valley MD Holdings Inc. (Ticker: MVMDF) develops and commercializes plant-based therapeutic products focused on oral health, chronic pain management, and functional mushroom formulations for the health and wellness sector. The company offers a portfolio of advanced botanical therapeutics, including its flagship non-opioid pain relief spray MVMD-100 series utilizing NanoCeutix™ liposomal delivery technology for rapid transmucosal absorption; preventive oral care solutions such as the Mountain Valley MD Oral Care Kit, featuring herbal-based toothpaste, mouthwash, and whitening strips; and functional mushroom beverages and extracts under the Mountain Valley Mushrooms brand, targeting immune support, cognitive enhancement, and stress reduction. These products emphasize nano-encapsulation and hydrogel technologies to enhance bioavailability and efficacy, serving consumer markets through e-commerce, retail partnerships, and direct-to-consumer channels. Founded in 2018 and headquartered in Calgary, Alberta, Canada, the company operates primarily in North America with distribution expanding into Europe and select Asian markets, targeting health-conscious consumers, dental professionals, and wellness retailers. Mountain Valley MD segments its business into oral health therapeutics, topical and mucosal pain relief products, and mycology-based functional foods and beverages. In the past two years, the company has pursued strategic growth through key developments, including the launch of its rebranded functional mushroom line under Mountain Valley Mushrooms in 2024, featuring innovative products like Calm Mushroom Cocoa and Focus Mushroom Coffee; a partnership with a leading European distributor announced in early 2025 to accelerate oral care product penetration; and the completion of a CAD 2.5 million private placement funding round in late 2024 to support R&D expansion and production scaling. Additionally, Mountain Valley MD advanced its NanoCeutix™ platform with pilot clinical data releases in 2025 demonstrating superior pain relief efficacy, positioning it for potential FDA pathway submissions, while streamlining operations via a corporate reorganization that consolidated mycology assets for enhanced focus on high-margin therapeutics.

Company News

APIChatGPT
  • Mountain Valley MD Advances Quicksome™ Sublingual Delivery Platform for Compounded Peptide Applications, Reports on Initial Formulation Work Across Multiple Peptides Including BPC-157

  • CORRECTING and REPLACING Mountain Valley MD Announces Appointment of Advisors and Stock Option Grants

  • Mountain Valley MD Announces Appointment of Advisors and Stock Option Grants

  • Mountain Valley MD Announces Closing of Non-Brokered Private Placement of Units and Concurrent Shares for Debt Transactions

  • Mountain Valley MD Announces Strategic Non-Brokered Private Placement of Units and Concurrent Shares for Debt Transaction

  • Mountain Valley MD Provides Year-End Business Update, Advances Commercialization Across Core Platforms

  • Mountain Valley MD Confirms Positive Agrarius Agricultural Trial Results, Advancing Toward Commercialization

  • Mountain Valley MD Provides Business Update, Advances Commercialization Strategies

  • Mountain Valley MD Holdings Announces Changes to Board of Directors

  • Mountain Valley MD demonstrates commercialization progress across key sectors in 2024 update

  • Mountain Valley MD Provides Year-End Business Update, Advances Commercialization Strategies

  • Mountain Valley MD shares updates from ‘transformative' six months

  • Mountain Valley MD Provides Business Update, Advances Commercialization

  • C-SPAN To Visit Contra Costa School, Honor Student Documentary Winners

  • Mountain Valley MD acquires exclusive license for AgTech product Agrarius

  • Mountain Valley MD acquires exclusive license for AgTech product Agrarius

  • Mountain Valley MD Announces Acquisition of Exclusive License for Agrarius, Launch of Performance Guarantee Program

  • Mountain Valley MD Announces Stock Option Grant

  • Mountain Valley MD advances commercialization priorities across core business lines

  • Mountain Valley MD Provides Business Update, Appoints New CFO