Mountain Valley MD Holdings Inc

Mountain Valley MD Holdings Inc

0.07
CAD
+0.01
(+8.33%)
-0.01EPS
34.28MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Mountain Valley MD Holdings Inc carries a market capitalization of 34.28M, placing it among publicly traded companies globally. Its enterprise value stands at 32.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.28M
Enterprise Value32.85M

Share Statistics

As of June 30, 2026, Mountain Valley MD Holdings Inc has 457.00M shares outstanding.

Shares Outstanding457.00M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 401.55, and the price-to-book ratio stands at 19.79.

PS Ratio401.55
PB Ratio19.79
P/TBV Ratio19.79
P/FCF Ratio-12.45
P/OCF Ratio-12.62

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 469.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 32.85M versus a market cap of 34.28M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales469.30

Financial Position

As of June 30, 2026, Mountain Valley MD Holdings Inc maintains a current ratio of 16.03, meaning it holds 16.0x the short-term assets needed to cover near-term liabilities.

Current Ratio16.03
Quick Ratio13.55

Financial Efficiency

Over the twelve months ended June 30, 2026, Mountain Valley MD Holdings Inc posted a negative return on equity (ROE) of -204.44, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -194.32, reflecting losses generated across the asset base.

Return on Equity (ROE)-204.44
Return on Assets (ROA)-194.32

Stock Price Statistics

CAD

As of the close on August 19, 2026, Mountain Valley MD Holdings Inc's stock has gained approximately 225.00% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.04.

52-Week Price Change225.00%
50-Day Moving Average0.07
200-Day Moving Average0.04

Income Statement

CAD

Over the twelve months ended June 30, 2026, Mountain Valley MD Holdings Inc generated 70,000.00 in revenue and converted that into -3.73M in net income, yielding earnings per share of -0.01. EBITDA reached -3.39M, while operating income came in at -2.52M.

Revenue70,000.00
Operating Income-2.52M
Pretax Income-3.73M
Net Income-3.73M
EBITDA-3.39M
EBIT-3.44M
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 1.73M, with working capital of 1.64M providing operational flexibility.

Cash & Cash Equivalents1.42M
Net Debt-1.42M
Equity (Book Value)1.73M
Working Capital1.64M

Cash Flow

CAD

Mountain Valley MD Holdings Inc produced -2.23M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -30,000.00 in capital expenditures, free cash flow totaled -2.26M - equivalent to -0.01 per share.

Operating Cash Flow-2.23M
Capital Expenditures-30,000.00
Free Cash Flow-2.26M
FCF Per Share-0.01

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -3,604.29 and net profit margin of -5,331.43 provide insight into operational efficiency.

Operating Margin-3,604.29
Pretax Margin-5,330.00
Profit Margin-5,331.43
EBITDA Margin-4,842.86

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.03: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-8.03

Stock Splits

Mountain Valley MD Holdings Inc's most recent stock split took place on March 4, 2020 with a 8:1 split ratio.

Last Split Date3/4/2020
Split Ratio8:1

Scores

As of June 30, 2026, Mountain Valley MD Holdings Inc has an Altman Z-Score of 136.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score136.88