MAV
TSX:MAV
MAV Beauty Brands Inc.
- Stock
Last Close
0.04
13/11 17:58
Market Cap
1.70M
Beta: 1.28
Volume Today
189K
Avg: 13.45K
PE Ratio
−0.01
PFCF: 0.27
Preview
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Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.65M - | -3.28M 137.90% | 243K 107.41% | -39K 116.05% | 331K 948.72% | 1.48M 347.43% | -1.87M 226.47% | -2.96M 58.20% | -5.81M 96.12% | 245K 104.22% | 1.10M 351.02% | 1.22M 10.14% | 2.94M 141.50% | -1.19M 140.46% | 1.24M 203.87% | 1.60M 29.88% | 3.56M 121.88% | 108K 96.97% | 1.57M 1,358.33% | 4.08M 158.86% | -103.15M 2,629.95% | -142K 99.86% | -632K 345.07% | 264K 141.77% | -93.54M 35,531.82% | -61.93M 33.79% | -3.87M 93.75% | -2.22M 42.72% | |
depreciation and amortization | 95K - | 568K 497.89% | 551K 2.99% | 554K 0.54% | 560K 1.08% | 573K 2.32% | 660K 15.18% | 777K 17.73% | 783K 0.77% | 787K 0.51% | 847K 7.62% | 961K 13.46% | 884K 8.01% | 953K 7.81% | 1.03M 7.97% | 1.04M 0.97% | 1.06M 2.02% | 1.08M 1.98% | 1.08M 0.19% | 1.09M 0.83% | 1.10M 1.29% | 1.12M 1.27% | 1.10M 1.43% | 1.10M 0.27% | 1.10M 0.09% | 1.09M 0.73% | 776K 28.68% | 772K 0.52% | |
deferred income tax | 2.93M - | -1.02M 134.74% | 106K 110.40% | 52K 50.94% | 76K 46.15% | 655K 761.84% | 52K 92.06% | -1.75M 3,469.23% | -1.76M 0.63% | 1.66M 193.87% | 231K 86.04% | 544K 135.50% | 1.03M 88.79% | 2.74M 166.41% | 724K 73.54% | 412K 43.09% | 1.51M 266.75% | -542K 135.87% | 526K 197.05% | 1.48M 180.80% | -26.39M 1,887.07% | 412K 101.56% | -250K 160.68% | -57K 77.20% | 3.65M 6,508.77% | 4.57M 24.99% | 75K - | ||
stock based compensation | -281K - | 48K 117.08% | 74K 54.17% | 88K 18.92% | 93K 5.68% | 79K 15.05% | 133K 68.35% | 109K 18.05% | 1.96M 1,700.92% | 1.09M 44.32% | 1.08M 1.37% | 642K 40.45% | 609K 5.14% | 629K 3.28% | 646K 2.70% | 417K 35.45% | 314K 24.70% | 303K 3.50% | 235K 22.44% | 184K 21.70% | 88K 52.17% | 263K 198.86% | 338K 28.52% | 303K 10.36% | 655K 116.17% | 265K 59.54% | 191K 27.92% | ||
change in working capital | 145K - | 2.45M 1,586.90% | -336K 113.74% | -538K 60.12% | -194K 63.94% | -2.41M 1,140.72% | 1.02M 142.58% | -3.01M 393.66% | -7.21M 139.60% | -1.56M 78.30% | -2.67M 70.42% | -1.67M 37.53% | -380K 77.19% | -2.42M 537.11% | -6.20M 156.01% | 1.96M 131.57% | -2.33M 219.32% | 3.19M 236.70% | -2.29M 171.84% | 2.19M 195.29% | 926K 57.62% | -1.51M 263.17% | 2.92M 293.25% | -442K 115.14% | -628K 42.08% | 1.90M 403.18% | 965K 49.32% | 2.67M 176.17% | |
accounts receivables | 382K - | 660K 72.77% | -1.07M - | -846K 21.08% | -1.52M 80.26% | -884K - | -3.80M 329.41% | -1.23M 67.52% | 651K 152.80% | 2.49M - | -1.32M 152.85% | -541K 58.89% | 766K 241.59% | ||||||||||||||||
inventory | 580K - | -429K 173.97% | -573K - | 152K 126.53% | -2.20M 1,544.74% | -2.68M - | -1.93M 28.10% | -801K 58.43% | -934K 16.60% | 430K 146.04% | 1.26M 193.02% | 2.60M 106.43% | -4.13M 258.71% | 326K 107.90% | -1.33M 507.98% | -4.61M 246.69% | 199K 104.32% | -530K 366.33% | -844K 59.25% | 3.68M 535.66% | 346K 90.59% | -435K 225.72% | -212K 51.26% | 2.43M 1,246.70% | 2.84M 16.66% | 2.63M 7.16% | |||
accounts payables | -324K - | 2.45M 856.48% | 947K - | 427K 54.91% | 1.59M 273.54% | -18K - | -1.80M 9,911.11% | 620K 134.41% | -2.38M 483.23% | -2.49M - | 1.32M 152.85% | 541K 58.89% | -766K 241.59% | ||||||||||||||||
other working capital | -493K - | -236K 52.13% | 160K - | 73K 54.37% | -281K 484.93% | 572K - | 313K 45.28% | -1.38M 542.17% | 643K 146.46% | -2.10M 425.97% | -1.64M 21.76% | -5.02M 206.22% | -2.07M 58.78% | 1.63M 178.79% | -1.00M 161.62% | 7.80M 876.42% | -2.49M 131.94% | 2.71M 208.95% | 1.77M 34.81% | -5.19M 393.11% | 2.57M 149.61% | -7K 100.27% | -416K 5,842.86% | -527K 26.68% | -1.87M 255.03% | 32K 101.71% | |||
other non cash items | -4.03M - | -401K 90.05% | -3K 99.25% | 128K 4,366.67% | 151K 17.97% | 408K 170.20% | -1.72M 522.06% | 2.90M 268.18% | 8.03M 177.14% | 1.58M 80.34% | 241K 84.73% | 213K 11.62% | 425K 99.53% | 694K 63.29% | -66K 109.51% | 2.03M 3,174.24% | 463K 77.18% | 913K 97.19% | 555K 39.21% | -6.53M 1,276.94% | 129.23M 2,078.37% | 270K 99.79% | 327K 21.11% | 92K 71.87% | 89.97M 97,694.57% | 55.93M 37.83% | 1.80M 96.78% | 514K 71.44% | |
net cash provided by operating activities | 7.79M - | -1.68M 121.61% | 609K 136.16% | 231K 62.07% | 1.01M 338.10% | 803K 20.65% | -1.78M 321.54% | -3.92M 120.29% | -5.87M 49.73% | 4.66M 179.46% | 850K 81.77% | 2.35M 176.12% | 5.54M 135.92% | 1.38M 75.04% | -2.65M 291.53% | 7.69M 390.40% | 4.67M 39.18% | 5.07M 8.36% | 1.75M 65.55% | 2.53M 44.99% | 1.90M 24.98% | 233K 87.72% | 3.73M 1,500% | 1.29M 65.34% | 855K 33.82% | 2.21M 159.06% | -63K 102.84% | 2.00M 3,276.19% | |
investments in property plant and equipment | -45K - | -49K 8.89% | -19K 61.22% | -54K 184.21% | -77K 42.59% | -119K 54.55% | -85K 28.57% | -64K 24.71% | -59K 7.81% | -101K 71.19% | -513K 407.92% | -1.57M 205.85% | -164K 89.55% | -307K 87.20% | -278K 9.45% | -541K 94.60% | -295K 45.47% | -229K 22.37% | -110K 51.97% | -264K 140% | -138K 47.73% | -110K 20.29% | -54K 50.91% | -59K 9.26% | -52K 11.86% | -59K 13.46% | -61K 3.39% | -87K 42.62% | |
acquisitions net | -143.49M - | -113.78M - | 2M - | 169K 91.55% | -27.93M - | 1M - | |||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||
other investing activites | -14.79M - | 396K - | -776K - | -85K - | -1.54M 1,707.06% | -4M 160.42% | -2.52M - | -54K - | -875K 1,520.37% | ||||||||||||||||||||
net cash used for investing activites | -14.83M - | -143.54M 867.82% | -19K 99.99% | -54K 184.21% | -77K 42.59% | -119K 54.55% | -113.87M 95,588.24% | 332K 100.29% | 1.94M 484.64% | 68K 96.50% | -1.29M 1,995.59% | -1.57M 21.72% | -164K 89.55% | -28.23M 17,114.63% | -1.81M 93.57% | -3.54M 95.20% | -295K 91.67% | -229K 22.37% | -2.63M 1,050.22% | -264K 89.98% | -138K 47.73% | -110K 20.29% | -929K 744.55% | -59K 93.65% | -52K 11.86% | -59K 13.46% | -61K 3.39% | -87K 42.62% | |
debt repayment | -943K - | -1.94M 106.04% | -943K 51.47% | -943K 0% | -942K 0.11% | -500K 46.92% | -3.14M 527.60% | -196.18M 6,151.69% | -898K 99.54% | -2M 122.72% | -1M 50% | -4M 300% | -3M 25% | -5M - | -2.50M - | -7.50M 200% | -1.61M - | -3.21M 100.06% | -1.61M 50.02% | -1.61M 0% | -1.61M 0% | -1.61M 0% | |||||||
common stock issued | 90.55M - | ||||||||||||||||||||||||||||
common stock repurchased | -3.06M - | -981K 67.98% | -226K 76.96% | ||||||||||||||||||||||||||
dividends paid | -4.49M - | ||||||||||||||||||||||||||||
other financing activites | 149.30M - | 500K - | 118.30M 23,559.60% | 5M 95.77% | 113M 2,160% | -4.90M 104.34% | 915K 118.66% | 2M 118.58% | 2M 0% | 30.32M 1,416.25% | -122K - | -230K 88.52% | -459K - | -500K 8.93% | -349K 30.20% | ||||||||||||||
net cash used provided by financing activities | -4.49M - | 148.36M 3,401.20% | -1.94M 101.31% | -943K 51.47% | -943K 0% | -442K 53.13% | 117.80M 26,751.13% | 1.86M 98.42% | 7.37M 295.76% | -4.01M 154.36% | -1.08M 72.92% | -2.06M 90.23% | -2.98M 44.43% | 27.10M 1,009.06% | 3M 88.93% | 6.50M 116.67% | -5M 176.92% | -2.62M - | -7.73M 194.81% | -1.61M - | -3.21M 100.06% | -1.61M 50.02% | -2.06M 28.58% | -2.11M 1.99% | -1.96M 7.17% | ||||
effect of forex changes on cash | |||||||||||||||||||||||||||||
net change in cash | -11.53M - | 3.13M 127.17% | -1.35M 143.17% | -766K 43.39% | -8K 98.96% | 242K 3,125% | 2.15M 788.43% | -1.73M 180.23% | 3.44M 299.54% | 725K 78.94% | -1.52M 310.21% | -1.29M 15.62% | 2.39M 286.00% | 249K 89.59% | -1.46M 686.75% | 10.65M 828.68% | -620K 105.82% | 4.84M 880.16% | -889K 118.38% | -356K 59.96% | -5.97M 1,576.97% | 123K 102.06% | 1.19M 869.92% | -1.98M 265.97% | -803K 59.44% | 91K 111.33% | -2.23M 2,550.55% | -41K 98.16% | |
cash at beginning of period | 12.21M - | 3.13M - | 1.78M 43.17% | 1.01M 43.01% | 1.01M 0.79% | 1.25M 24.03% | 3.40M 172.14% | 1.67M 50.75% | 5.12M 205.62% | 5.84M 14.17% | 4.32M 26.09% | 3.03M 29.79% | 5.42M 78.92% | 5.67M 4.59% | 4.21M 25.76% | 14.86M 252.81% | 14.24M 4.17% | 19.07M 33.97% | 18.18M 4.66% | 17.83M 1.96% | 11.86M 33.48% | 11.98M 1.04% | 13.18M 9.96% | 11.20M 15.03% | 10.39M 7.17% | 10.48M 0.88% | 8.25M 21.27% | ||
cash at end of period | 676K - | 3.13M 363.61% | 1.78M 43.17% | 1.01M 43.01% | 1.01M 0.79% | 1.25M 24.03% | 3.40M 172.14% | 1.67M 50.75% | 5.12M 205.62% | 5.84M 14.17% | 4.32M 26.09% | 3.03M 29.79% | 5.42M 78.92% | 5.67M 4.59% | 4.21M 25.76% | 14.86M 252.81% | 14.24M 4.17% | 19.07M 33.97% | 18.18M 4.66% | 17.83M 1.96% | 11.86M 33.48% | 11.98M 1.04% | 13.18M 9.96% | 11.20M 15.03% | 10.39M 7.17% | 10.48M 0.88% | 8.25M 21.27% | 8.21M 0.50% | |
operating cash flow | 7.79M - | -1.68M 121.61% | 609K 136.16% | 231K 62.07% | 1.01M 338.10% | 803K 20.65% | -1.78M 321.54% | -3.92M 120.29% | -5.87M 49.73% | 4.66M 179.46% | 850K 81.77% | 2.35M 176.12% | 5.54M 135.92% | 1.38M 75.04% | -2.65M 291.53% | 7.69M 390.40% | 4.67M 39.18% | 5.07M 8.36% | 1.75M 65.55% | 2.53M 44.99% | 1.90M 24.98% | 233K 87.72% | 3.73M 1,500% | 1.29M 65.34% | 855K 33.82% | 2.21M 159.06% | -63K 102.84% | 2.00M 3,276.19% | |
capital expenditure | -45K - | -49K 8.89% | -19K 61.22% | -54K 184.21% | -77K 42.59% | -119K 54.55% | -85K 28.57% | -64K 24.71% | -59K 7.81% | -101K 71.19% | -513K 407.92% | -1.57M 205.85% | -164K 89.55% | -307K 87.20% | -278K 9.45% | -541K 94.60% | -295K 45.47% | -229K 22.37% | -110K 51.97% | -264K 140% | -138K 47.73% | -110K 20.29% | -54K 50.91% | -59K 9.26% | -52K 11.86% | -59K 13.46% | -61K 3.39% | -87K 42.62% | |
free cash flow | 7.75M - | -1.73M 122.37% | 590K 134.05% | 177K 70% | 935K 428.25% | 684K 26.84% | -1.86M 372.51% | -3.98M 113.68% | -5.93M 48.81% | 4.56M 176.97% | 337K 92.61% | 778K 130.86% | 5.37M 590.62% | 1.07M 79.99% | -2.92M 372.09% | 7.15M 344.31% | 4.38M 38.71% | 4.84M 10.43% | 1.64M 66.20% | 2.27M 38.59% | 1.76M 22.33% | 123K 93.01% | 3.67M 2,886.99% | 1.23M 66.44% | 803K 34.87% | 2.16M 168.49% | -124K 105.75% | 1.91M 1,643.55% |
All numbers in CAD (except ratios and percentages)