OTC · Financial Statements

MAV Beauty Brands Inc. (MAVBF) Financial Statements

$0.13 OTC: MAVBF Market Cap $4.81M

MAV Beauty Brands Inc. most recently reported annual revenue of $91.0M, a net loss of $156.0M. Revenue grew at an average annual rate of 16.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$94.0M$108.0M$117.0M$107.0M$91.0M
Operating Profit$-2.0M$19.0M$18.0M$8.0M$-145.0M
Net Profit$-10.0M$4.0M$7.0M$-98.0M$-156.0M
EPS$-0.30$0.10$0.16$-2.66$-4.24
Op Margin-2.3%17.7%15.4%7.8%-160.2%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$358.0M$415.0M$426.0M$294.0M$125.0M
Total Liabilities$142.0M$186.0M$191.0M$155.0M$139.0M
Cash$6.0M$6.0M$19.0M$12.0M$10.0M
Borrowings$111.0M$140.0M$145.0M$135.0M$127.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$-7.0M$10.0M$15.0M$6.0M$8.0M
Investing Cash Flow$-112.0M$-34.0M$-7.0M$-4.0M$-1.0M
Financing Cash Flow$101.0M$-5.0M$0$0$0
Net Cash Flow$5.0M$0$13.0M$-7.0M$-1.0M
Free Cash Flow$-7.0M$8.0M$13.0M$6.0M$8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA12.60
FCF Yield651.05%
Quick Ratio1.50
Interest Coverage0.71
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.