OTC · Financial Statements

Mountain Valley MD Holdings Inc. (MVMDF) Financial Statements

$0.06 OTC: MVMDF Market Cap $19.70M

Mountain Valley MD Holdings Inc. most recently reported annual revenue of $0, net profit of $-3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$0$0$0$0$0
Operating Profit$-9.0M$-5.0M$-3.0M$-3.0M$-2.0M
Net Profit$-10.0M$-7.0M$-8.0M$-7.0M$-3.0M
EPS$-0.03$-0.02$-0.02$-0.02$-0.01
Op Margin-8446.4%—-5326.7%-6922.4%-3590.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$25.0M$17.0M$9.0M$3.0M$1.0M
Total Liabilities$0$1.0M$0$0$1.0M
Cash$14.0M$10.0M$6.0M$2.0M$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-6.0M$-5.0M$-3.0M$-4.0M$-2.0M
Investing Cash Flow$0$2.0M$-1.0M$0$0
Financing Cash Flow$0$-2.0M$0$0$0
Net Cash Flow$-5.0M$-5.0M$-4.0M$-4.0M$-1.0M
Free Cash Flow$-6.0M$-5.0M$-4.0M$-4.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.13
EV / EBITDA-11.75
FCF Yield-7.62%
Quick Ratio1.71
Interest Coverage0.00
Return 1Y287.86%
Return 3Y71.10%
Return 5Y—

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