Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Mountain Valley MD Holdings, Inc. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
1.17%
EBIT Growth (5y)
2.57%
EBIT to Interest (avg)
-4.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.02
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
24.66
EV to EBIT
-8.70
EV to EBITDA
-9.09
EV to Capital Employed
24.44
EV to Sales
24.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-281.00%
ROE (Latest)
-286.50%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
13What is working for the Company
NET SALES(HY)
At CAD 0.01 MM has Grown at 333.33%
OPERATING CASH FLOW(Y)
Highest at CAD -2.32 MM
RAW MATERIAL COST(Y)
Fallen by -99.95% (YoY
OPERATING PROFIT(Q)
Highest at CAD -0.45 MM
PRE-TAX PROFIT(Q)
Highest at CAD -0.54 MM
NET PROFIT(Q)
Highest at CAD -0.54 MM
-2What is not working for the Company
ROCE(HY)
Lowest at -177.56%
Here's what is working for Mountain Valley MD Holdings, Inc.
Net Sales
At CAD 0.01 MM has Grown at 333.33%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CAD MM)
Operating Cash Flow
Highest at CAD -2.32 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Operating Profit
Highest at CAD -0.45 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD -0.54 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD -0.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Raw Material Cost
Fallen by -99.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales






