Mountain Valley MD Holdings Inc.
MVMDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $8,131 | $19,603 | $20,049 | $48,006 |
| - Cash | $1,723 | $5,915 | $9,714 | $14,221 |
| + Debt | $0 | $0 | $6 | $44 |
| Enterprise Value | $6,408 | $13,688 | $10,341 | $33,829 |
| Revenue | $49 | $60 | $0 | $110 |
| % Growth | -18.3% | – | -100% | – |
| Gross Profit | $49 | -$346 | -$446 | $70 |
| % Margin | 100% | -576.7% | – | 63.6% |
| EBITDA | -$3,164 | -$2,780 | -$5,145 | -$9,291 |
| % Margin | -6,457.1% | -4,633.3% | – | -8,446.4% |
| Net Income | -$7,472 | -$7,670 | -$7,442 | -$9,709 |
| % Margin | -15,249% | -12,783.3% | – | -8,826.4% |
| EPS Diluted | -0.021 | -0.023 | -0.023 | -0.03 |
| % Growth | 8.2% | -3.1% | 23.4% | – |
| Operating Cash Flow | -$3,902 | -$3,296 | -$4,790 | -$5,586 |
| Capital Expenditures | -$4 | -$503 | -$64 | -$98 |
| Free Cash Flow | -$3,906 | -$3,799 | -$4,854 | -$5,684 |