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Davi Luxury Brand Group, Inc.

$0 +$0.00 (+100.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0
Market Cap
2.85K
AVG Volume
13
Trailing/Forward PE
-0/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
0100K200K300K12 Q112 Q212 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q2
MDAV Revenue (USD) by quarter
PeriodRevenue (USD)
14 Q246.57K
14 Q183.11K
13 Q4108.48K
13 Q3121.2K
13 Q2125.8K
13 Q1154.66K
12 Q4209.43K
12 Q3103.15K
12 Q278.13K
12 Q1111.71K
Net Income (USD)
-400K-300K-200K-100K012 Q112 Q212 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q2
MDAV Net Income (USD) by quarter
PeriodNet Income (USD)
14 Q2-117K
14 Q1-184.25K
13 Q4-329.83K
13 Q3-31.86K
13 Q2-188.99K
13 Q1-33.02K
12 Q4-13.87K
12 Q3-64.51K
12 Q2-42.55K
12 Q1-100.06K
Operating Income (USD)
-400K-300K-200K-100K012 Q112 Q212 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q2
MDAV Operating Income (USD) by quarter
PeriodOperating Income (USD)
14 Q2-117K
14 Q1-184.25K
13 Q4-329.83K
13 Q3-31.86K
13 Q2-178.56K
13 Q1-27.61K
12 Q4-8.87K
12 Q3-71.85K
12 Q2-46K
12 Q1-96.54K
EBITDA (USD)
-400K-300K-200K-100K012 Q112 Q212 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q2
MDAV EBITDA (USD) by quarter
PeriodEBITDA (USD)
14 Q2-108.1K
14 Q1-175.82K
13 Q4-322.95K
13 Q3-26.7K
13 Q2-173.98K
13 Q1-22.91K
12 Q4-4.62K
12 Q3-60.32K
12 Q2-38.53K
12 Q1-92.2K
Cash Flows (USD)
-200K-100K0100K200K12 Q112 Q212 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q2
MDAV Cash Flows (USD) by quarter
PeriodCash Flows (USD)
14 Q2-124.96K
14 Q1-124.82K
13 Q4-106.05K
13 Q3-42.3K
13 Q2-4.67K
13 Q135.66K
12 Q4140.18K
12 Q3-76.14K
12 Q250.3K
12 Q1-63.83K
EPS (USD)
-0.03-0.02-0.01012 Q112 Q212 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q2
MDAV EPS (USD) by quarter
PeriodEPS (USD)
14 Q2-0.01
14 Q1-0.01
13 Q4-0.03
13 Q3-0
13 Q2-0.02
13 Q1-0
12 Q4-0
12 Q3-0.01
12 Q2-0.01
12 Q1-0.01
Expenses (USD)
0200K400K600KR&DSG&ACapex12 Q112 Q212 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q2
MDAV Expenses (USD) by quarter
PeriodExpenses (USD)
14 Q2162.46K
14 Q1278.81K
13 Q4464.55K
13 Q3169.6K
13 Q2324.67K
13 Q1185.85K
12 Q4207.93K
12 Q3160.24K
12 Q2123.14K
12 Q1204.69K
Cash & Debt (USD)
0200K400K600K800KCashShort Term Debt12 Q112 Q212 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q2
MDAV Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
14 Q2427.07K
14 Q1529.53K
13 Q4654.35K
13 Q3696.17K
13 Q2413.48K
13 Q1382.36K
12 Q4346.7K
12 Q331.52K
12 Q2107.66K
12 Q157.36K
Debt ratios
0123412 Q112 Q212 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q2
MDAV Debt ratios by quarter
PeriodDebt ratios
14 Q20.67
14 Q10.76
13 Q41.2
13 Q33.05
13 Q21.58
13 Q12.95
12 Q41.75
12 Q30.14
12 Q20.31
12 Q10.11
Margins
0%25%50%75%100%12 Q112 Q212 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q2
MDAV Margins by quarter
PeriodMargins
14 Q297.61%
14 Q198.69%
13 Q499.81%
13 Q399.31%
13 Q299.06%
13 Q195.55%
12 Q494.51%
12 Q385.69%
12 Q298.72%
12 Q196.82%
Return on Capital
-80%-60%-40%-20%0%12 Q112 Q212 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q2
MDAV Return on Capital by quarter
PeriodReturn on Capital
14 Q2-39.4%
14 Q1-47.94%
13 Q4-74.12%
13 Q3-5.49%
13 Q2-55.48%
13 Q1-14.07%
12 Q4-5.18%
12 Q3-60.58%
12 Q2-30.75%
12 Q1-38.87%
Shares Outstanding
05M10M15M12 Q112 Q212 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q2
MDAV Shares Outstanding by quarter
PeriodShares Outstanding
14 Q214.16M
14 Q113.44M
13 Q412.31M
13 Q312.71M
13 Q29.48M
13 Q19.28M
12 Q48.59M
12 Q37.6M
12 Q27.57M
12 Q17.51M
Book Value Per Share (USD)
00.020.040.0612 Q112 Q212 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q2
MDAV Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
14 Q20.02
14 Q10.03
13 Q40.04
13 Q30.05
13 Q20.04
13 Q10.03
12 Q40.03
12 Q30.01
12 Q20.02
12 Q10.03
Total Assets (USD)
0250K500K750K1M12 Q112 Q212 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q2
MDAV Total Assets (USD) by quarter
PeriodTotal Assets (USD)
14 Q2625.27K
14 Q1778.47K
13 Q4871.97K
13 Q3938.32K
13 Q2622.89K
13 Q1713.06K
12 Q4720.84K
12 Q3272.43K
12 Q2358.37K
12 Q1428.66K
Free Cash Flow Yield
-30000%-25000%-20000%-15000%-10000%med -28111.74%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MDAV Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-14055.87%
Sep 26-14055.87%
Aug 26-14055.87%
Aug 26-14055.87%
Aug 26-14055.87%
Aug 26-14055.87%
Jul 26-14055.87%
Jul 26-14055.87%
Jul 26-14055.87%
Jul 26-28111.74%
Jul 26-28111.74%
Jun 26-14055.87%
Jun 26-14055.87%
Jun 26-14055.87%
Jun 26-14055.87%
May 26-14055.87%
May 26-14055.87%
May 26-14055.87%
May 26-14055.87%
May 26-14055.87%
Apr 26-14055.87%
Apr 26-14055.87%
Apr 26-14055.87%
Apr 26-14055.87%
Mar 26-28111.74%
Mar 26-28111.74%
Mar 26-28111.74%
Mar 26-28111.74%
Feb 26-28111.74%
Feb 26-28111.74%
Feb 26-28111.74%
Feb 26-28111.74%
Jan 26-28111.74%
Jan 26-28111.74%
Jan 26-28111.74%
Jan 26-28111.74%
Jan 26-28111.74%
Dec 25-28111.74%
Dec 25-14055.87%
Dec 25-14055.87%
Dec 25-14055.87%
Nov 25-14055.87%
Nov 25-14055.87%
Nov 25-28111.74%
Nov 25-28111.74%
Oct 25-28111.74%
Oct 25-28111.74%
Oct 25-28111.74%
Oct 25-28111.74%
Oct 25-28111.74%
Sep 25-28111.74%
Sep 25-28111.74%
Sep 25-28111.74%
Sep 25-28111.74%
Aug 25-28111.74%
Aug 25-28111.74%
Aug 25-28111.74%
Aug 25-28111.74%
Aug 25-28111.74%
Jul 25-28111.74%
Jul 25-28111.74%
Jul 25-14055.87%
Jul 25-28111.74%
Jun 25-28111.74%
Jun 25-28111.74%
Jun 25-28111.74%
Jun 25-28111.74%
May 25-28111.74%
May 25-28111.74%
May 25-28111.74%
May 25-28111.74%
May 25-28111.74%
Apr 25-28111.74%
Apr 25-28111.74%
Apr 25-28111.74%
Apr 25-28111.74%
Mar 25-28111.74%
Mar 25-28111.74%
Mar 25-28111.74%
Mar 25-28111.74%
Feb 25-28111.74%
Feb 25-28111.74%
Feb 25-28111.74%
Feb 25-28111.74%
Jan 25-28111.74%
Jan 25-28111.74%
Jan 25-28111.74%
Jan 25-28111.74%
Jan 25-14055.87%
Dec 24-14055.87%
Dec 24-14055.87%
Dec 24-14055.87%
Dec 24-14055.87%
Nov 24-14055.87%
Nov 24-14055.87%
Nov 24-14055.87%
Nov 24-14055.87%
Nov 24-14055.87%
Oct 24-14055.87%
Oct 24-14055.87%
Price to Sales
000.010.010.010.01med 0Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MDAV Price to Sales by quarter
PeriodPrice to Sales
Sep 260.01
Sep 260.01
Aug 260.01
Aug 260.01
Aug 260.01
Aug 260.01
Jul 260.01
Jul 260.01
Jul 260.01
Jul 260
Jul 260
Jun 260.01
Jun 260.01
Jun 260.01
Jun 260.01
May 260.01
May 260.01
May 260.01
May 260.01
May 260.01
Apr 260.01
Apr 260.01
Apr 260.01
Apr 260.01
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250.01
Dec 250.01
Dec 250.01
Nov 250.01
Nov 250.01
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250.01
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250.01
Dec 240.01
Dec 240.01
Dec 240.01
Dec 240.01
Nov 240.01
Nov 240.01
Nov 240.01
Nov 240.01
Nov 240.01
Oct 240.01
Oct 240.01
Price/Operating Cashflow
020406080med 12.99Jan 13Mar 13May 13Jul 13Sep 13Nov 13Dec 13
MDAV Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Dec 1371.51
Dec 1361.5
Dec 1372.22
Dec 1375.08
Nov 1335.75
Nov 1339.33
Nov 1339.33
Nov 1335.75
Nov 1338.61
Oct 1340.19
Oct 1330.03
Oct 1317.88
Oct 1314.3
Sep 1314.72
Sep 1311.04
Sep 1313.24
Sep 1313.24
Aug 1313.24
Aug 1313.24
Aug 1312.51
Aug 137.36
Aug 1314.72
Jul 1311.77
Jul 1311.04
Jul 138.83
Jul 137.58
Jun 136.87
Jun 139.15
Jun 138.58
Jun 138.58
May 139.73
May 138.58
May 138.58
May 1314.3
May 1312.01
Apr 1311.44
Apr 137.44
Apr 138.01
Apr 138.01
Mar 1319.11
Mar 1315.93
Mar 1320.7
Mar 1315.93
Mar 1317.52
Feb 1315.93
Feb 1312.74
Feb 1312.74
Feb 1312.74
Jan 1312.74
Jan 1312.74
Jan 1312.74
Jan 1312.74
Price to Book
00.010.010.01med 0Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MDAV Price to Book by quarter
PeriodPrice to Book
Sep 260.01
Sep 260.01
Aug 260.01
Aug 260.01
Aug 260.01
Aug 260.01
Jul 260.01
Jul 260.01
Jul 260.01
Jul 260
Jul 260
Jun 260.01
Jun 260.01
Jun 260.01
Jun 260.01
May 260.01
May 260.01
May 260.01
May 260.01
May 260.01
Apr 260.01
Apr 260.01
Apr 260.01
Apr 260.01
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250.01
Dec 250.01
Dec 250.01
Nov 250.01
Nov 250.01
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250.01
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250.01
Dec 240.01
Dec 240.01
Dec 240.01
Dec 240.01
Nov 240.01
Nov 240.01
Nov 240.01
Nov 240.01
Nov 240.01
Oct 240.01
Oct 240.01
Davi Luxury Brand Group, Inc.
MDAV
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