MDK Acquisition, Inc.

MDK Acquisition, Inc.

TTSXV:MDK.P
0.03
CAD
+0.02
(+150.00%)
-0.01EPS
310,500.05Market Cap

Total Valuation

CAD

As of May 31, 2026, MDK Acquisition, Inc. carries a market capitalization of 310,500.05, placing it among publicly traded companies globally. Its enterprise value stands at 229,913.05, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap310,500.05
Enterprise Value229,913.05

Share Statistics

As of May 31, 2026, MDK Acquisition, Inc. has 6.21M shares outstanding.

Shares Outstanding6.21M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio4.31
P/TBV Ratio4.31
P/FCF Ratio-5.94
P/OCF Ratio-5.94

Financial Position

As of May 31, 2026, MDK Acquisition, Inc. maintains a current ratio of 8.13, meaning it holds 8.1x the short-term assets needed to cover near-term liabilities.

Current Ratio8.13
Quick Ratio8.13

Financial Efficiency

Over the twelve months ended May 31, 2026, MDK Acquisition, Inc. posted a negative return on equity (ROE) of -69.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -57.80, reflecting losses generated across the asset base.

Return on Equity (ROE)-69.98
Return on Assets (ROA)-57.80

Stock Price Statistics

As of the close on October 5, 2026, MDK Acquisition, Inc.'s stock has declined approximately 37.50% over the past 52 weeks.

52-Week Price Change-37.50%

Income Statement

CAD

Over the twelve months ended May 31, 2026, MDK Acquisition, Inc. generated - - in revenue and converted that into -68,953.00 in net income, yielding earnings per share of -0.01. EBITDA reached -71,051.00, while operating income came in at -71,051.00.

Operating Income-71,051.00
Pretax Income-68,953.00
Net Income-68,953.00
EBITDA-71,051.00
EBIT-71,051.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of May 31, 2026. Total book value stands at 72,075.00, with working capital of 72,075.00 providing operational flexibility.

Cash & Cash Equivalents80,587.00
Net Debt-80,587.00
Equity (Book Value)72,075.00
Book Value Per Share0.01
Working Capital72,075.00

Cash Flow

CAD

MDK Acquisition, Inc. produced -52,311.00 in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow-52,311.00
Free Cash Flow-52,311.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -16.85: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-16.85

Scores

As of May 31, 2026, MDK Acquisition, Inc. has an Altman Z-Score of 11.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.39