ASX:MVP Statistics
Total Valuation
ASX:MVP has a market cap or net worth of AUD 72.10 million. The enterprise value is 56.63 million.
Market Cap | 72.10M |
Enterprise Value | 56.63M |
Important Dates
The last earnings date was Monday, February 24, 2025.
Earnings Date | Feb 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASX:MVP has 112.66 million shares outstanding. The number of shares has increased by 12.22% in one year.
Current Share Class | n/a |
Shares Outstanding | 112.66M |
Shares Change (YoY) | +12.22% |
Shares Change (QoQ) | +30.44% |
Owned by Insiders (%) | 14.53% |
Owned by Institutions (%) | 22.90% |
Float | 81.69M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 46.38 |
PS Ratio | 1.89 |
PB Ratio | 1.30 |
P/TBV Ratio | 2.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 113.71, with an EV/FCF ratio of -10.59.
EV / Earnings | -1.90 |
EV / Sales | 1.49 |
EV / EBITDA | 113.71 |
EV / EBIT | n/a |
EV / FCF | -10.59 |
Financial Position
The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.04.
Current Ratio | 5.24 |
Quick Ratio | 3.99 |
Debt / Equity | 0.04 |
Debt / EBITDA | 4.30 |
Debt / FCF | -0.40 |
Interest Coverage | -18.95 |
Financial Efficiency
Return on equity (ROE) is -45.40% and return on invested capital (ROIC) is -1.42%.
Return on Equity (ROE) | -45.40% |
Return on Assets (ROA) | -1.23% |
Return on Invested Capital (ROIC) | -1.42% |
Return on Capital Employed (ROCE) | -2.60% |
Revenue Per Employee | 559,618 |
Profits Per Employee | -437,397 |
Employee Count | 68 |
Asset Turnover | 0.49 |
Inventory Turnover | 1.21 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.94% in the last 52 weeks. The beta is 1.62, so ASX:MVP's price volatility has been higher than the market average.
Beta (5Y) | 1.62 |
52-Week Price Change | +40.94% |
50-Day Moving Average | 0.57 |
200-Day Moving Average | 0.50 |
Relative Strength Index (RSI) | 64.78 |
Average Volume (20 Days) | 276,354 |
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, ASX:MVP had revenue of AUD 38.05 million and -29.74 million in losses. Loss per share was -0.31.
Revenue | 38.05M |
Gross Profit | 28.08M |
Operating Income | -1.54M |
Pretax Income | -19.83M |
Net Income | -29.74M |
EBITDA | 226,000 |
EBIT | -1.54M |
Loss Per Share | -0.31 |
Balance Sheet
The company has 17.62 million in cash and 2.14 million in debt, giving a net cash position of 15.48 million or 0.14 per share.
Cash & Cash Equivalents | 17.62M |
Total Debt | 2.14M |
Net Cash | 15.48M |
Net Cash Per Share | 0.14 |
Equity (Book Value) | 55.33M |
Book Value Per Share | 0.49 |
Working Capital | 27.03M |
Cash Flow
In the last 12 months, operating cash flow was -5.08 million and capital expenditures -268,000, giving a free cash flow of -5.35 million.
Operating Cash Flow | -5.08M |
Capital Expenditures | -268,000 |
Free Cash Flow | -5.35M |
FCF Per Share | -0.05 |
Margins
Gross margin is 73.80%, with operating and profit margins of -4.03% and -78.16%.
Gross Margin | 73.80% |
Operating Margin | -4.03% |
Pretax Margin | -52.10% |
Profit Margin | -78.16% |
EBITDA Margin | 0.59% |
EBIT Margin | -4.03% |
FCF Margin | n/a |
Dividends & Yields
ASX:MVP 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 | -12.22% |
Shareholder Yield | -12.22% |
Earnings Yield | -41.25% |
FCF Yield | -7.42% |
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
ASX:MVP has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.77 |
Piotroski F-Score | n/a |