Australia
· Delayed Price · Currency is AUD MPower Group Statistics
Total Valuation
MPower Group has a market cap or net worth of AUD 3.44 million. The enterprise value is 16.31 million.
| Market Cap | 3.44M |
| Enterprise Value | 16.31M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MPower Group has 343.70 million shares outstanding. The number of shares has increased by 24.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 343.70M |
| Shares Change (YoY) | +24.00% |
| Shares Change (QoQ) | -3.09% |
| Owned by Insiders (%) | 37.26% |
| Owned by Institutions (%) | n/a |
| Float | 140.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | -1.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.26 |
| EV / Sales | 3.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.07 |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.51 |
| Interest Coverage | -1.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.74% |
| Return on Invested Capital (ROIC) | -6.09% |
| Return on Capital Employed (ROCE) | -24.80% |
| Revenue Per Employee | 18,700 |
| Profits Per Employee | -13,313 |
| Employee Count | 233 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 30.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.37% in the last 52 weeks. The beta is 1.07, so MPower Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -47.37% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 61.51 |
| Average Volume (20 Days) | 65,183 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MPower Group had revenue of AUD 4.36 million and -3.10 million in losses. Loss per share was -0.01.
| Revenue | 4.36M |
| Gross Profit | 3.39M |
| Operating Income | -1.58M |
| Pretax Income | -2.75M |
| Net Income | -3.10M |
| EBITDA | -648,000 |
| EBIT | -1.58M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 434,000 in cash and 13.30 million in debt, giving a net cash position of -12.87 million or -0.04 per share.
| Cash & Cash Equivalents | 434,000 |
| Total Debt | 13.30M |
| Net Cash | -12.87M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -2.09M |
| Book Value Per Share | -0.01 |
| Working Capital | -7.64M |
Cash Flow
In the last 12 months, operating cash flow was 553,000 and capital expenditures -5.86 million, giving a free cash flow of -5.31 million.
| Operating Cash Flow | 553,000 |
| Capital Expenditures | -5.86M |
| Free Cash Flow | -5.31M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 77.83%, with operating and profit margins of -36.15% and -71.20%.
| Gross Margin | 77.83% |
| Operating Margin | -36.15% |
| Pretax Margin | -63.09% |
| Profit Margin | -71.20% |
| EBITDA Margin | -14.87% |
| EBIT Margin | -36.15% |
| FCF Margin | n/a |
Dividends & Yields
MPower Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -24.00% |
| Shareholder Yield | -24.00% |
| Earnings Yield | -90.25% |
| FCF Yield | -154.46% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MPower Group has an Altman Z-Score of -2.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.01 |
| Piotroski F-Score | n/a |