MAV Beauty Brands Inc.
MAVBF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $19 | $19 | $15 | $13 |
| - Cash | $8 | $8 | $10 | $10 |
| + Debt | $125 | $127 | $127 | $129 |
| Enterprise Value | $136 | $137 | $131 | $132 |
| Revenue | $21 | $19 | $22 | $22 |
| % Growth | 7.4% | -13% | 0.4% | – |
| Gross Profit | $9 | $8 | $9 | $10 |
| % Margin | 45.1% | 40.7% | 39.2% | 44.2% |
| EBITDA | $1 | -$1 | -$54 | -$87 |
| % Margin | 5.5% | -3.7% | -244.3% | -394.4% |
| Net Income | -$2 | -$4 | -$62 | -$94 |
| % Margin | -10.7% | -20.1% | -279.8% | -424.3% |
| EPS Diluted | -0.06 | -0.1 | -1.68 | -2.16 |
| % Growth | 39.9% | 94% | 22.2% | – |
| Operating Cash Flow | $2 | -$0 | $2 | $1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $2 | -$0 | $2 | $1 |