Mav Beauty Brands Inc
TSX:MAV
Intrinsic Value
MAV Beauty Brands, Inc. operates as a personal care company. [ Read More ]
The intrinsic value of one MAV stock under the Base Case scenario is 4.4 CAD. Compared to the current market price of 0.04 CAD, Mav Beauty Brands Inc is Undervalued by 99%.
Fundamental Analysis
Balance Sheet Decomposition
Mav Beauty Brands Inc
Current Assets | 51.2m |
Cash & Short-Term Investments | 8.2m |
Receivables | 14.4m |
Other Current Assets | 28.6m |
Non-Current Assets | 64.1m |
PP&E | 3.9m |
Intangibles | 60.1m |
Other Non-Current Assets | 100k |
Current Liabilities | 16.8m |
Accounts Payable | 10.1m |
Other Current Liabilities | 6.7m |
Non-Current Liabilities | 118.4m |
Long-Term Debt | 118.5m |
Other Non-Current Liabilities | -100k |
Earnings Waterfall
Mav Beauty Brands Inc
Revenue
|
84.1m
USD
|
Cost of Revenue
|
-48.5m
USD
|
Gross Profit
|
35.6m
USD
|
Operating Expenses
|
-33.7m
USD
|
Operating Income
|
1.9m
USD
|
Other Expenses
|
-163.4m
USD
|
Net Income
|
-161.6m
USD
|
Free Cash Flow Analysis
Mav Beauty Brands Inc
What is Free Cash Flow?
MAV Profitability Score
Profitability Due Diligence
Mav Beauty Brands Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Mav Beauty Brands Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
MAV Solvency Score
Solvency Due Diligence
Mav Beauty Brands Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Mav Beauty Brands Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MAV Price Targets Summary
Mav Beauty Brands Inc
Shareholder Return
MAV Price
Mav Beauty Brands Inc
Average Annual Return | -35.55% |
Standard Deviation of Annual Returns | 43.54% |
Max Drawdown | -100% |
Market Capitalization | 906.9k CAD |
Shares Outstanding | 22 671 450 |
Percentage of Shares Shorted | 0.26% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
MAV Beauty Brands, Inc. operates as a personal care company. The company is headquartered in Vaughan, Ontario and currently employs 83 full-time employees. The company went IPO on 2018-07-10. The firm sells hair care, body care and beauty products in Canada, the United States, and internationally. The firm offers various products through retail partners and distributors. The firm has a diversified portfolio of four personal care brands, including Marc Anthony True Professional, Renpure, Cake Beauty and The Mane Choice. The firm's products include a range of hair care, body care and beauty products such as shampoo, conditioner, hair styling products, treatments, body wash, and body and hand lotion. The firm's products are sold in approximately 25 countries around the world by over 100 retailers. In North America, MAV Beauty Brands products are primarily sold in the FDM (food, drug, mass) and specialty channels.