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 | ||
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asset turnover | 0.05 - | 0.06 - | 0.05 26.98% | 0.07 43.27% | 0.08 23.95% | 0.07 9.89% | 0.07 8.33% | 0.07 4.45% | 0.08 12.51% | 0.07 5.85% | 0.07 0.31% | 0.07 5.66% | 0.07 6.62% | 0.06 25.53% | 0.07 21.32% | 0.07 1.39% | 0.08 21.06% | 0.08 0.84% | 0.07 13.53% | 0.09 20.92% | 0.12 33.71% | 0.18 50.95% | 0.16 9.11% | 0.18 11.61% | |||||
cash conversion cycle | -23.61 - | -18.04 - | 59.96 432.36% | 46.96 21.67% | 64.59 37.53% | 87.76 35.87% | 105.72 20.46% | 225.91 113.70% | 109.03 51.74% | 220.79 102.49% | 254.53 15.28% | 251.64 1.14% | 251.58 0.02% | 304.85 21.17% | 274.50 9.96% | 252.77 7.92% | 297.07 17.53% | 252.82 14.89% | 317.17 25.45% | 177.46 44.05% | 221.59 24.87% | 270.52 22.08% | 213.89 20.93% | 269.41 25.96% | |||||
cash per share | 0.08 - | 0.03 - | 0.08 172.14% | 0.04 50.01% | 0.14 243.24% | 0.16 11.03% | 0.11 27.69% | 0.08 29.28% | 0.15 80.89% | 0.15 4.97% | 0.11 25.76% | 0.40 252.81% | 0.39 4.17% | 0.52 33.97% | 0.49 4.66% | 0.48 1.96% | 0.32 33.48% | 0.38 18.20% | 0.36 6.01% | 0.30 15.03% | 0.28 7.17% | 0.29 0.87% | 0.22 21.46% | 0.22 0.62% | |||||
company equity multiplier | 6.31 - | 5.95 - | 5.93 0.33% | 6.23 5.09% | 1.67 73.22% | 1.66 0.62% | 1.66 0.03% | 1.66 0.36% | 1.64 1.72% | 1.81 10.91% | 1.84 1.58% | 1.83 0.81% | 1.80 1.31% | 1.81 0.36% | 1.78 1.62% | 1.75 1.59% | 2.14 22.04% | 2.11 1.40% | 2.08 1.22% | 2.05 1.45% | 3.91 90.16% | -9.43 341.52% | -6.91 26.80% | -5.78 16.27% | |||||
days of inventory outstanding | 45.98 - | 99.57 - | 189.80 90.62% | 133.78 29.51% | 115.35 13.78% | 141.40 22.58% | 164.13 16.08% | 151.76 7.54% | 129.27 14.82% | 133.43 3.22% | 158.64 18.90% | 180.24 13.61% | 177.79 1.36% | 228.44 28.49% | 215.38 5.72% | 188.62 12.42% | 233.79 23.95% | 185.98 20.45% | 253.99 36.57% | 208.08 18.08% | 248.59 19.47% | 211.21 15.04% | 226.55 7.27% | 206.88 8.68% | |||||
days of payables outstanding | 105.90 - | 174.40 - | 210.51 20.70% | 144.14 31.53% | 108.01 25.07% | 120.48 11.55% | 128.29 6.48% | 84.83 - | 86.52 - | 81.16 6.19% | 83.37 - | ||||||||||||||||||
days of sales outstanding | 36.30 - | 56.79 - | 80.67 42.03% | 57.33 28.94% | 57.25 0.14% | 66.84 16.77% | 69.88 4.54% | 74.16 6.12% | 64.59 12.90% | 87.36 35.25% | 95.89 9.76% | 71.40 25.54% | 73.79 3.35% | 76.41 3.56% | 59.13 22.62% | 64.15 8.49% | 63.28 1.35% | 66.85 5.63% | 63.18 5.49% | 55.90 11.52% | 54.17 3.10% | 59.31 9.49% | 70.71 19.22% | 62.53 11.57% | |||||
dividend yield | 0.01 - | ||||||||||||||||||||||||||||
ebit per revenue | 0.38 - | -0.24 163.85% | 0.22 191.27% | 0.22 0.55% | 0.26 18.99% | 0.34 30.38% | 0.03 90.42% | 0.01 79.05% | -0.18 2,746.72% | 0.09 150.54% | 0.17 80.24% | 0.17 2.39% | 0.24 40.60% | 0.14 40.06% | 0.15 3.62% | 0.18 23.01% | 0.23 26.02% | 0.01 95.05% | 0.14 1,150.71% | 0.04 69.91% | 0.05 22.32% | 0.07 32.05% | 0.05 33.92% | 0.07 59.26% | 0.08 4.15% | 0.02 70.56% | -0.01 154.10% | 0.03 313.20% | |
ebt per ebit | 1.01 - | 1.98 96.79% | 0.15 92.43% | 0.01 95.73% | 0.15 2,217.86% | 0.51 246.51% | -3.48 777.95% | -30.03 762.53% | 1.33 104.43% | 0.55 58.29% | 0.33 39.64% | 0.41 22.96% | 0.68 65.03% | 0.22 67.83% | 0.44 101.28% | 0.37 16.75% | 0.69 89.21% | -1.68 342.59% | 0.53 131.79% | 4.42 726.20% | -100.19 2,368.51% | 0.13 100.13% | -0.91 820.94% | 0.11 112.28% | -53.89 48,079.51% | -116.36 115.92% | 16.68 114.33% | -4.17 125.02% | |
effective tax rate | 0.25 - | 0.24 6.36% | 0.30 28.08% | 4 1,216.98% | 0.19 95.33% | 0.31 64.22% | -0.03 109.31% | 0.37 1,401.24% | 0.23 37.14% | 1.15 390.38% | 0.17 84.90% | 0.31 78.66% | 0.36 16.57% | 2.24 521.26% | 0.40 82.32% | 0.19 52.40% | 0.29 56.53% | 1.24 320.07% | 0.28 77.74% | 0.26 6.39% | 0.20 21.00% | 1.66 713.42% | 0.28 82.90% | -0.28 197.15% | -0.04 85.24% | -0.08 95.86% | -0.39 385.14% | -0.74 90.84% | |
enterprise value multiple | -311.44 - | 111.76 - | 517.18 362.74% | 639.82 23.71% | -111.08 117.36% | 123.08 210.80% | 64.60 47.51% | 56.24 12.94% | 28.87 48.67% | 46.61 61.46% | 33.55 28.01% | 31.20 7.02% | 26.65 14.57% | 198.12 643.29% | 56.31 71.58% | 113.81 102.11% | 77.73 31.70% | 54.09 30.42% | 72.11 33.32% | 51.79 28.18% | 47.69 7.91% | 81.47 70.84% | 238.15 192.31% | 96.08 59.65% | |||||
fixed asset turnover | 38.36 - | 31.19 - | 32.37 3.79% | 46.11 42.46% | 59.55 29.14% | 50.59 15.06% | 5.70 88.74% | 4.55 20.09% | 5.13 12.57% | 5.53 7.96% | 5.59 0.93% | 5.00 10.48% | 5.32 6.36% | 4.02 24.51% | 4.97 23.84% | 5.07 1.95% | 4.43 12.64% | 4.62 4.43% | 4.16 10.14% | 5.25 26.30% | 4.80 8.47% | 5.07 5.59% | 4.66 8.14% | 5.26 12.84% | |||||
free cash flow per share | 0.19 - | -0.04 122.37% | 0.01 134.05% | 0.00 70% | 0.02 428.25% | 0.02 26.84% | -0.05 372.51% | -0.10 116.87% | -0.17 67.13% | 0.12 174.85% | 0.01 92.77% | 0.02 132.55% | 0.15 598.22% | 0.03 79.92% | -0.08 372.09% | 0.19 344.31% | 0.12 38.71% | 0.13 10.43% | 0.04 66.20% | 0.06 38.59% | 0.05 22.33% | 0.00 91.82% | 0.10 2,453.36% | 0.03 66.44% | 0.02 34.87% | 0.06 168.49% | -0.00 105.74% | 0.05 1,641.71% | |
gross profit margin | 0.61 - | 0.43 30.23% | 0.57 33.67% | 0.62 9.24% | 0.60 4.03% | 0.61 1.65% | 0.50 18.08% | 0.43 14.01% | 0.43 0.72% | 0.48 13.85% | 0.50 2.36% | 0.49 1.31% | 0.50 1.70% | 0.43 12.76% | 0.46 5.59% | 0.49 6.86% | 0.50 1.23% | 0.40 19.33% | 0.47 18.61% | 0.40 15.47% | 0.42 4.26% | 0.34 19.06% | 0.44 30.18% | 0.42 3.82% | 0.44 4.17% | 0.39 11.20% | 0.41 3.81% | 0.45 10.69% | |
interest coverage | -159.85 - | -1.03 99.36% | 1.13 210.20% | 0.98 13.22% | 1.31 33.59% | 2.00 52.26% | 0.20 90.18% | 0.03 83.00% | -3.04 9,191.88% | 1.61 153.06% | 2.38 47.61% | 2.38 0.32% | 4.28 79.35% | 2.66 37.75% | 2.88 8.24% | 3.69 27.93% | 4.13 12.06% | 1.26 69.61% | 3.12 148.35% | 0.95 69.58% | 0.99 4.74% | 1.22 22.76% | 0.64 47.15% | 1.14 77.20% | 0.91 20.53% | 0.24 73.51% | -0.11 145.02% | 0.21 289.82% | |
inventory turnover | 1.96 - | 0.90 - | 0.47 47.54% | 0.67 41.87% | 0.78 15.98% | 0.64 18.42% | 0.55 13.85% | 0.59 8.15% | 0.70 17.39% | 0.67 3.12% | 0.57 15.89% | 0.50 11.98% | 0.51 1.37% | 0.39 22.17% | 0.42 6.07% | 0.48 14.18% | 0.38 19.32% | 0.48 25.71% | 0.35 26.78% | 0.43 22.06% | 0.36 16.30% | 0.43 17.70% | 0.40 6.77% | 0.44 9.51% | |||||
long term debt to capitalization | 0.74 - | 0.72 - | 0.75 4.21% | 0.76 1.65% | 0.34 55.07% | 0.34 0.55% | 0.34 1.12% | 0.35 0.74% | 0.34 2.20% | 0.38 12.19% | 0.38 1.24% | 0.39 2.26% | 0.38 3.06% | 0.38 0.06% | 0.38 0.51% | 0.37 2.22% | 0.49 32.74% | 0.48 2.56% | 0.48 0.77% | 0.47 1.68% | 0.72 53.30% | 1.12 56.68% | 1.17 4.03% | 1.20 2.84% | |||||
net income per ebt | 0.75 - | 0.76 2.16% | 0.70 8.73% | -3 530.86% | 0.81 127.11% | 0.69 14.74% | 1.03 48.35% | 0.63 38.90% | 0.77 21.96% | -0.15 118.96% | 0.83 669.16% | 0.69 16.44% | 0.64 7.41% | -1.24 293.35% | 0.60 148.86% | 0.81 34.28% | 0.71 13.11% | -0.24 133.73% | 0.72 404.55% | 0.74 2.43% | 0.80 7.30% | -0.66 182.56% | 0.72 209.00% | 1.28 77.99% | 1.04 18.40% | 1.08 3.74% | 1.39 28.39% | 1 27.86% | |
net profit margin | 0.29 - | -0.37 228.36% | 0.02 106.30% | -0.00 118.29% | 0.03 847.64% | 0.12 285.16% | -0.12 196.39% | -0.13 10.38% | -0.19 42.98% | -0.01 96.00% | 0.05 719.21% | 0.05 5.20% | 0.10 114.83% | -0.04 137.28% | 0.04 201.90% | 0.05 37.52% | 0.11 107.18% | 0.00 95.95% | 0.05 1,110.88% | 0.14 154.65% | -4.17 3,077.46% | -0.01 99.86% | -0.03 419.25% | 0.01 134.80% | -4.24 40,875.20% | -2.80 34.05% | -0.28 90.05% | -0.11 61.51% | |
operating cash flow per share | 0.19 - | -0.04 121.61% | 0.01 136.16% | 0.01 62.07% | 0.02 338.10% | 0.02 20.65% | -0.04 321.54% | -0.10 123.58% | -0.16 68.16% | 0.13 177.28% | 0.02 82.17% | 0.06 178.14% | 0.15 138.51% | 0.04 74.95% | -0.07 291.53% | 0.21 390.40% | 0.13 39.18% | 0.14 8.36% | 0.05 65.55% | 0.07 44.99% | 0.05 24.98% | 0.01 85.64% | 0.10 1,267.72% | 0.04 65.34% | 0.02 33.82% | 0.06 159.06% | -0.00 102.84% | 0.05 3,272.40% | |
operating cycle | 82.29 - | 156.36 - | 270.47 72.97% | 191.11 29.34% | 172.60 9.69% | 208.24 20.65% | 234.01 12.37% | 225.91 3.46% | 193.87 14.19% | 220.79 13.89% | 254.53 15.28% | 251.64 1.14% | 251.58 0.02% | 304.85 21.17% | 274.50 9.96% | 252.77 7.92% | 297.07 17.53% | 252.82 14.89% | 317.17 25.45% | 263.98 16.77% | 302.76 14.69% | 270.52 10.65% | 297.26 9.89% | 269.41 9.37% | |||||
operating profit margin | 0.38 - | -0.24 163.85% | 0.22 191.27% | 0.22 0.55% | 0.26 18.99% | 0.34 30.38% | 0.03 90.42% | 0.01 79.05% | -0.18 2,746.72% | 0.09 150.54% | 0.17 80.24% | 0.17 2.39% | 0.24 40.60% | 0.14 40.06% | 0.15 3.62% | 0.18 23.01% | 0.23 26.02% | 0.01 95.05% | 0.14 1,150.71% | 0.04 69.91% | 0.05 22.32% | 0.07 32.05% | 0.05 33.92% | 0.07 59.26% | 0.08 4.15% | 0.02 70.56% | -0.01 154.10% | 0.03 313.20% | |
payables turnover | 0.85 - | 0.52 - | 0.43 17.15% | 0.62 46.04% | 0.83 33.46% | 0.75 10.35% | 0.70 6.09% | 1.06 - | 1.04 - | 1.11 6.60% | 1.08 - | ||||||||||||||||||
pretax profit margin | 0.38 - | -0.48 225.65% | 0.03 106.91% | 0.00 95.76% | 0.04 2,657.92% | 0.18 351.77% | -0.11 164.98% | -0.21 80.66% | -0.24 17.23% | 0.05 121.08% | 0.06 8.79% | 0.07 25.90% | 0.16 132.02% | 0.03 80.72% | 0.07 108.57% | 0.07 2.41% | 0.16 138.45% | -0.02 112.01% | 0.08 497.60% | 0.19 148.61% | -5.24 2,874.94% | 0.01 100.17% | -0.04 576.39% | 0.01 119.55% | -4.08 50,072.28% | -2.59 36.43% | -0.20 92.25% | -0.11 46.65% | |
price fair value | 13.57 - | 13.58 - | 7.31 46.12% | 7.36 0.63% | 1.83 75.09% | 1.33 27.32% | 0.94 29.61% | 0.84 9.92% | 0.51 39.12% | 0.50 2.51% | 0.22 55.21% | 0.28 26.73% | 0.39 36.88% | 0.60 54.22% | 0.68 13.90% | 0.58 15.26% | 0.45 22.13% | 0.21 53.80% | 0.20 3.58% | 0.23 15.61% | 0.27 17.82% | -0.92 435.15% | -0.64 29.94% | -0.41 35.68% | |||||
receivables turnover | 2.48 - | 1.58 - | 1.12 29.59% | 1.57 40.72% | 1.57 0.14% | 1.35 14.36% | 1.29 4.34% | 1.21 5.77% | 1.39 14.81% | 1.03 26.06% | 0.94 8.90% | 1.26 34.30% | 1.22 3.24% | 1.18 3.43% | 1.52 29.24% | 1.40 7.83% | 1.42 1.37% | 1.35 5.33% | 1.42 5.80% | 1.61 13.02% | 1.66 3.20% | 1.52 8.67% | 1.27 16.12% | 1.44 13.08% | |||||
return on assets | -0.02 - | 0.01 - | -0.01 170.38% | -0.01 58.13% | -0.02 77.23% | -0.00 96.40% | 0.00 667.60% | 0.00 9.88% | 0.01 141.71% | -0.00 135.09% | 0.00 202.22% | 0.00 29.74% | 0.01 120.89% | 0.00 96.98% | 0.00 1,369.01% | 0.01 158.20% | -0.35 3,704.50% | -0.00 99.86% | -0.00 349.01% | 0.00 142.08% | -0.50 54,619.81% | -0.49 0.45% | -0.04 90.95% | -0.02 57.04% | |||||
return on capital employed | -0.01 - | 0.02 - | 0.00 92.90% | 0.00 69.87% | -0.02 3,280.75% | 0.01 145.35% | 0.01 65.04% | 0.01 6.77% | 0.02 56.81% | 0.01 42.52% | 0.01 4.51% | 0.01 13.30% | 0.02 34.68% | 0.00 96.29% | 0.01 1,399.33% | 0.00 69.15% | 0.00 50.44% | 0.01 34.42% | 0.00 43.04% | 0.01 92.94% | 0.01 42.82% | 0.00 52.96% | -0.00 149.14% | 0.01 338.32% | |||||
return on equity | -0.11 - | 0.05 - | -0.03 170.15% | -0.05 66.19% | -0.03 52.53% | -0.00 96.42% | 0.01 667.75% | 0.01 10.27% | 0.01 137.54% | -0.01 138.92% | 0.01 203.84% | 0.01 28.70% | 0.02 117.99% | 0.00 96.97% | 0.01 1,345.26% | 0.02 154.09% | -0.74 4,499.11% | -0.00 99.86% | -0.00 343.53% | 0.00 141.47% | -1.94 103,777.30% | 4.67 340.44% | 0.31 93.38% | 0.11 64.03% | |||||
total debt to capitalization | 0.75 - | 0.73 - | 0.76 4.32% | 0.77 1.45% | 0.34 55.57% | 0.34 0.45% | 0.34 1.10% | 0.35 0.78% | 0.34 2.15% | 0.38 12.15% | 0.39 1.20% | 0.39 2.26% | 0.38 3.05% | 0.38 0.06% | 0.38 0.51% | 0.37 2.22% | 0.49 32.72% | 0.49 0.08% | 0.49 0.72% | 0.48 1.61% | 0.73 51.40% | 1.12 53.39% | 1.16 3.78% | 1.19 2.65% |
All numbers in CAD (except ratios and percentages)