Mountain Valley MD Holdings Inc.
MVMDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 0.04 | -0.00 | -0.02 |
| FCF Yield | 0.00% | 0.00% | -7.82% | -7.98% |
| EV / EBITDA | -14.86 | -14.56 | -8.21 | -10.22 |
| Quality | ||||
| ROIC | -32.68% | -32.46% | -32.60% | -10.76% |
| Gross Margin | 0.00% | 0.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.12 | 0.73 | 1.90 | 2.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -24.68% | -24.68% | -23.63% | 43.49% |
| Free Cash Flow Growth | 0.00% | 0.00% | 22.55% | 25.28% |
| Safety | ||||
| Net Debt / EBITDA | 0.82 | 1.69 | 2.26 | 3.11 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -212.73 | 131.54 | 500.00 | 11,460.00 |