MAV Beauty Brands Inc.
MAV.TO · TSX
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$9,752 | CA$11,172 | CA$12,197 | CA$15,678 |
| - Cash | CA$8,212 | CA$8,253 | CA$10,483 | CA$10,392 |
| + Debt | CA$125,159 | CA$126,642 | CA$127,100 | CA$128,997 |
| Enterprise Value | CA$126,699 | CA$129,561 | CA$128,814 | CA$134,283 |
| Revenue | CA$20,671 | CA$19,255 | CA$22,134 | CA$22,048 |
| % Growth | 7.4% | -13% | 0.4% | – |
| Gross Profit | CA$9,315 | CA$7,839 | CA$8,680 | CA$9,737 |
| % Margin | 45.1% | 40.7% | 39.2% | 44.2% |
| EBITDA | CA$1,303 | CA$544 | CA$1,581 | -CA$86,752 |
| % Margin | 6.3% | 2.8% | 7.1% | -393.5% |
| Net Income | -CA$2,216 | -CA$5,363 | -CA$61,931 | -CA$93,540 |
| % 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$2,001 | -CA$63 | CA$2,215 | CA$855 |
| Capital Expenditures | -CA$87 | -CA$61 | -CA$59 | -CA$52 |
| Free Cash Flow | CA$1,914 | -CA$124 | CA$2,156 | CA$803 |