Mountain Valley MD Holdings (XCNQ:MVMD) FCF Margin % : -1,445.00% (As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Mountain Valley MD Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mountain Valley MD Holdings's Free Cash Flow for the three months ended in Dec. 2023 was C$-0.87 Mil. Mountain Valley MD Holdings's Revenue for the three months ended in Dec. 2023 was C$0.06 Mil. Therefore, Mountain Valley MD Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -1,445.00%.

As of today, Mountain Valley MD Holdings's current FCF Yield % is -12.14%.

The historical rank and industry rank for Mountain Valley MD Holdings's FCF Margin % or its related term are showing as below:

XCNQ:MVMD' s FCF Margin % Range Over the Past 10 Years
Min: -5167.27 Med: -5167.27 Max: -3458.33
Current: -3458.33

During the past 4 years, the highest FCF Margin % of Mountain Valley MD Holdings was -3458.33%. The lowest was -5167.27%. And the median was -5167.27%.

XCNQ:MVMD's FCF Margin % is ranked worse than
97.95% of 1025 companies
in the Drug Manufacturers industry
Industry Median: 0.16 vs XCNQ:MVMD: -3458.33

Mountain Valley MD Holdings FCF Margin % Historical Data

The historical data trend for Mountain Valley MD Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mountain Valley MD Holdings FCF Margin % Chart

Mountain Valley MD Holdings Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

FCF Margin %

-5,167.27

Mountain Valley MD Holdings Quarterly Data
	Dec18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial														-	-	-	-	-1,445.00

Competitive Comparison of Mountain Valley MD Holdings's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Mountain Valley MD Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mountain Valley MD Holdings's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Mountain Valley MD Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mountain Valley MD Holdings's FCF Margin % falls into.

Mountain Valley MD Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Mountain Valley MD Holdings's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-4.854	/	0
	=	%

Mountain Valley MD Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-0.867	/	0.06
	=	-1,445.00 %

Mountain Valley MD Holdings FCF Margin % Related Terms

Thank you for viewing the detailed overview of Mountain Valley MD Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Mountain Valley MD Holdings (XCNQ:MVMD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Mountain Valley MD Holdings Inc (XCNQ:MVMD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MVMDF:USA 20MP:Germany

Address

260 Edgeley Boulevard, Unit 4, Vaughan, ON, CAN, L6K 3Y4

Website

https://www.mountainvalleymd.com

Mountain Valley MD Holdings Inc is a Canada-based company. The firm along with its subsidiaries is engaged in implementing its Quicksome oral delivery technologies across a variety of molecules in nutraceutical, vaccine, and pharmaceutical drug applications. The Quicksome desiccation technology utilizes liposomes and other stabilizing molecules to encapsulate and formulate active ingredients into efficient product formats that are consumed orally.

Executives

Kevin Terry Wayne Puloski

Director

Mountain Valley MD Holdings (XCNQ:MVMD) Headlines

No Headlines