OTC · Drug Manufacturers - Specialty & Generic

Mountain Valley MD Holdings Inc. (MVMDF) Stock

$0.06 -0.60% OTC: MVMDF Healthcare

Mountain Valley MD Holdings Inc., operating through its subsidiary Mountain Valley MD Inc., is a company focused on the health and wellness industry. The firm's business model involves deploying and licensing its proprietary technologies to external partners within the pharmaceutical, vaccine, and nutraceutical sectors.

Valuation

MetricValue
Price$0.06
Market Cap$19.70M
P/E Ratio-9.37
P/B Ratio-187.42
P/S Ratio406.56
EPS (TTM)$-0.01
52-Week High$0.09
52-Week Low$0.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-314.49%
ROA-533.40%
ROCE-890.84%
Gross Margin56.92%
Operating Margin-2446.15%
Net Margin0.00%
Debt/Equity-2.86
Current Ratio1.71

Annual Financials (USD)

Metric20222023202420252026
Revenue$0$0$0$0$0
Operating Profit$-9.0M$-5.0M$-3.0M$-3.0M$-2.0M
Net Profit$-10.0M$-7.0M$-8.0M$-7.0M$-3.0M
EPS$-0.03$-0.02$-0.02$-0.02$-0.01
Op Margin-8446.4%—-5326.7%-6922.4%-3590.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$25.0M$17.0M$9.0M$3.0M$1.0M
Total Liabilities$0$1.0M$0$0$1.0M
Cash$14.0M$10.0M$6.0M$2.0M$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-6.0M$-5.0M$-3.0M$-4.0M$-2.0M
Investing Cash Flow$0$2.0M$-1.0M$0$0
Financing Cash Flow$0$-2.0M$0$0$0
Net Cash Flow$-5.0M$-5.0M$-4.0M$-4.0M$-1.0M
Free Cash Flow$-6.0M$-5.0M$-4.0M$-4.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.13
EV / EBITDA-11.75
FCF Yield-7.62%
Quick Ratio1.71
Interest Coverage0.00
Return 1Y287.86%
Return 3Y71.10%
Return 5Y—

Ownership

Insiders Held0.90%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Game Plan Financial Advisors, Llc1,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVTBFAvant Brands Inc. $0.42 +3.60% -0.60 $6.48M 0.00%
BBRRFBlueberries Medical Corp. $0.01 -1.48% -9.52 $4.95M 0.00%
CANNTrees Corporation $0.02 +15.65% -2.32 $2.01M 0.00%
CPIVFCaptiva Verde Wellness Corp. $0.02 -8.54% -6.86 $4.58M 0.00%
PCLOFPharmaCielo Ltd. $0.05 +31.87% -3.23 $9.02M 0.00%

About Mountain Valley MD Holdings Inc.

Mountain Valley MD Holdings Inc., operating through its subsidiary Mountain Valley MD Inc., is a company focused on the health and wellness industry. The firm's business model involves deploying and licensing its proprietary technologies to external partners within the pharmaceutical, vaccine, and nutraceutical sectors. Its portfolio includes Quicksome, an advanced oral drug formulation and delivery system; Quicksol, a technology designed to improve solubility; and a dose-sparing adjuvant. Currently, the company is also progressing with the development of IM032, a treatment being tested in male beagle dogs to assess the differences between intramuscular and subcutaneous administration routes. Mountain Valley MD Holdings Inc. is headquartered in Concord, Canada.

Mountain Valley MD Holdings Inc. is headquartered in CA.

Mountain Valley MD Holdings Inc. (MVMDF) stock trades at $0.06 with a market capitalization of $19.70M. The stock is valued at a price-to-earnings (P/E) ratio of -9.37, price-to-book of -187.42, price-to-sales of 406.56. Over the past 52 weeks the stock has ranged between $0.01 and $0.09, and currently trades 33.3% below its 52-week high.

On profitability, Mountain Valley MD Holdings Inc. generates a return on equity (ROE) of -314.49%, return on capital employed of -890.84%, an operating margin of -2446.15%, a net profit margin of 0.00%.

Official website: www.mvmd.com

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