MAV Beauty Brands Inc.
MAV.TO · TSX
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$10 | CA$11 | CA$12 | CA$16 |
| - Cash | CA$8 | CA$8 | CA$10 | CA$10 |
| + Debt | CA$125 | CA$127 | CA$127 | CA$129 |
| Enterprise Value | CA$127 | CA$130 | CA$129 | CA$134 |
| Revenue | CA$21 | CA$19 | CA$22 | CA$22 |
| % Growth | 7.4% | -13% | 0.4% | – |
| Gross Profit | CA$9 | CA$8 | CA$9 | CA$10 |
| % Margin | 45.1% | 40.7% | 39.2% | 44.2% |
| EBITDA | CA$1 | CA$1 | CA$2 | -CA$87 |
| % Margin | 6.3% | 2.8% | 7.1% | -393.5% |
| Net Income | -CA$2 | -CA$5 | -CA$62 | -CA$94 |
| % Margin | -10.7% | -27.9% | -279.8% | -424.3% |
| EPS Diluted | -0.051 | -0.15 | -1.68 | -2.16 |
| % Growth | 65.7% | 91.1% | 22.2% | – |
| Operating Cash Flow | CA$2 | -CA$0 | CA$2 | CA$1 |
| Capital Expenditures | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Free Cash Flow | CA$2 | -CA$0 | CA$2 | CA$1 |