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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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.94M - | 13.24M 236.03% | 23.52M 77.62% | 31.01M 31.87% | 34.95M 12.71% | 32.64M 6.63% | |||
average payables | 7.62M - | 13.65M 79.07% | 9.04M 33.78% | ||||||
average receivables | 5.64M - | 13.57M 140.56% | 24.67M 81.84% | 25.04M 1.48% | 19.25M 23.10% | 16.45M 14.56% | |||
book value per share | 0.80 - | 8.84 1,003.60% | 6.15 30.39% | 6.40 4.08% | 3.80 40.73% | -0.36 109.51% | |||
capex per share | -0.00 - | -0.01 - | -0.01 91.70% | -0.07 443.19% | -0.04 46.85% | -0.02 53.69% | -0.01 63.99% | ||
capex to depreciation | -1.06 - | -0.12 - | -0.10 14.51% | -0.70 581.60% | -0.32 54.44% | -0.14 55.54% | -0.05 63.95% | ||
capex to operating cash flow | -0.02 - | -0.10 - | 0.04 144.18% | -0.25 663.80% | -0.09 64.00% | -0.10 6.86% | -0.03 71.48% | ||
capex to revenue | -0.00 - | -0.01 - | -0.00 48.25% | -0.02 616.12% | -0.01 51.03% | -0.01 49.63% | -0.00 57.45% | ||
cash per share | 0.03 - | 0.24 680.43% | 0.15 36.16% | 0.52 239.78% | 0.33 37.18% | 0.29 12.51% | |||
days of inventory on hand | 113.49 - | 151.17 33.20% | 166.25 9.98% | 211.92 27.47% | 194.71 8.12% | 220.76 13.38% | |||
days payables outstanding | 198.79 - | 128.81 35.20% | |||||||
days sales outstanding | 66.13 - | 75.54 14.23% | 100.54 33.09% | 63.24 37.10% | 62.39 1.34% | 58.70 5.91% | |||
debt to assets | 0.47 - | 0.45 5.33% | 0.31 30.53% | 0.34 8.81% | 0.34 0.66% | 0.46 34.85% | 1.01 120.91% | ||
debt to equity | 2.98 - | 2.66 10.76% | 0.52 80.63% | 0.61 19.06% | 0.62 0.45% | 0.97 57.12% | -9.58 1,087.68% | ||
dividend yield | 0.02 - | ||||||||
earnings yield | 0.03 - | 0.00 - | -0.05 1,296.73% | 0.04 164.60% | 0.05 30.77% | -2.87 6,333.19% | -12.78 345.94% | ||
enterprise value | 87.38M - | 528.87M 505.23% | 296.43M 43.95% | 250.50M 15.49% | 267.66M 6.85% | 157.36M 41.21% | 128.81M 18.14% | ||
enterprise value over ebitda | 39.16 - | 359.75 818.65% | 10.95 96.96% | 12.06 10.14% | 12.40 2.79% | 13.78 11.12% | |||
ev to operating cash flow | 199.20 - | -42.94 121.56% | 24.76 157.67% | 18.11 26.87% | 24.56 35.65% | 15.92 35.18% | |||
ev to sales | 12.48 - | 3.15 74.75% | 2.31 26.75% | 2.30 0.53% | 1.47 36.06% | 1.42 3.28% | |||
free cash flow per share | 0.26 - | 0.06 - | -0.30 604.42% | 0.20 168.94% | 0.37 79.53% | 0.16 56.96% | 0.21 35.99% | ||
free cash flow yield | 0.03 - | 0.01 - | -0.04 801.06% | 0.07 273.06% | 0.09 45.42% | 0.17 78.78% | 0.65 279.96% | ||
graham net net | -3.73 - | -4.55 22.08% | -3.91 14.07% | -3.77 3.55% | -3.06 18.98% | -2.76 9.84% | |||
graham number | 0.94 - | 9.20 874.82% | 3.90 57.67% | 5.05 29.62% | 15.06 198.23% | 5.87 61.04% | |||
income quality | 0.77 - | 1.32 - | 0.66 49.61% | 2.48 274.35% | 2.27 8.55% | -0.07 102.89% | -0.05 20.88% | ||
intangibles to total assets | 0 - | 0.94 Infinity% | 0.92 2.61% | 0.86 6.54% | 0.83 3.42% | 0.80 3.31% | 0.71 11.18% | 0.49 31.57% | |
interest coverage | -104.46 - | 1.36 - | -0.21 115.17% | 2.95 1,533.70% | 3.10 5.05% | 1.56 49.59% | 0.71 54.59% | ||
interest debt per share | 2.34 - | 4.99 113.70% | 3.95 20.82% | 4.11 3.90% | 3.82 6.94% | 3.65 4.62% | |||
inventory turnover | 3.22 - | 2.41 24.92% | 2.20 9.07% | 1.72 21.55% | 1.87 8.84% | 1.65 11.80% | |||
invested capital | 2.98 - | 2.66 10.76% | 0.52 80.63% | 0.61 19.06% | 0.62 0.45% | 0.97 57.12% | -9.58 1,087.68% | ||
market cap | 399.69M - | 443.16M - | 191.07M 56.88% | 115.78M 39.41% | 141.46M 22.18% | 34.06M 75.92% | 12.19M 64.21% | ||
net current asset value | -150.43M - | -146.14M 2.85% | -92.64M 36.61% | -121.18M 30.81% | -112.37M 7.27% | -87.94M 21.74% | -79.73M 9.33% | ||
net debt to ebitda | 6.35 - | 127.87 1,914.87% | 5.89 95.39% | 5.69 3.44% | 9.72 70.82% | 12.47 28.39% | |||
net income per share | 0.34 - | 0.05 - | -0.43 961.06% | 0.11 125.74% | 0.18 61.43% | -2.66 1,600.71% | -4.24 59.61% | ||
operating cash flow per share | 0.26 - | 0.07 - | -0.28 533.89% | 0.27 196.34% | 0.40 47.63% | 0.17 56.66% | 0.22 26.28% | ||
payables turnover | 1.84 - | 2.83 54.33% | |||||||
receivables turnover | 5.52 - | 4.83 12.46% | 3.63 24.87% | 5.77 58.98% | 5.85 1.36% | 6.22 6.28% | |||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.13 - | -0.21 261.08% | 0.06 127.98% | 0.08 33.90% | -1.15 1,596.60% | -2.43 110.72% | |||
revenue per share | 0.97 - | 1.04 - | 3.85 270.41% | 2.92 24.15% | 3.17 8.53% | 2.91 8.05% | 2.47 15.37% | ||
roe | 0.06 - | -0.05 178.02% | 0.02 136.97% | 0.03 55.10% | -0.70 2,632.14% | 11.74 1,777.92% | |||
roic | 0.07 - | -0.01 108.69% | 0.02 527.57% | 0.04 45.59% | 0.02 32.17% | 0.05 87.55% | |||
sales general and administrative to revenue | |||||||||
shareholders equity per share | 0.80 - | 8.84 1,003.60% | 6.15 30.39% | 6.40 4.08% | 3.80 40.73% | -0.36 109.51% | |||
stock based compensation to revenue | 0.01 - | 0.02 239.61% | 0.03 29.86% | 0.02 45.43% | 0.01 56.08% | 0.02 127.41% | |||
tangible asset value | -150.19M - | -145.75M 2.96% | -91.53M 37.20% | -115.40M 26.08% | -106.44M 7.76% | -70.15M 34.10% | -74.30M 5.92% | ||
tangible book value per share | -3.58 - | -3.75 4.81% | -3.11 17.11% | -2.90 6.80% | -1.91 34.10% | -2.02 5.91% | |||
working capital | 445K - | 2.06M 363.15% | 30.45M 1,377.39% | 40.16M 31.88% | 57.41M 42.98% | 45.63M 20.52% | 40.69M 10.83% |
All numbers in CAD (except ratios and percentages)