Australia · Delayed Price · Currency is AUD ASX:MVP Statistics
Total Valuation
ASX:MVP has a market cap or net worth of AUD 65.91 million. The enterprise value is 50.06 million.
| Market Cap | 65.91M |
| Enterprise Value | 50.06M |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:MVP has 112.66 million shares outstanding. The number of shares has increased by 29.95% in one year.
| Current Share Class | 112.66M |
| Shares Outstanding | 112.66M |
| Shares Change (YoY) | +29.95% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 15.13% |
| Owned by Institutions (%) | 19.16% |
| Float | 81.01M |
Valuation Ratios
The trailing PE ratio is 701.12.
| PE Ratio | 701.12 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.74, with an EV/FCF ratio of -103.00.
| EV / Earnings | 532.53 |
| EV / Sales | 1.28 |
| EV / EBITDA | 25.74 |
| EV / EBIT | n/a |
| EV / FCF | -103.00 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.54 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | -4.09 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | 0.24% |
| Revenue Per Employee | 574,353 |
| Profits Per Employee | 1,382 |
| Employee Count | 68 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, ASX:MVP has paid 74,000 in taxes.
| Income Tax | 74,000 |
| Effective Tax Rate | 44.05% |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks. The beta is 1.49, so ASX:MVP's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 40.44 |
| Average Volume (20 Days) | 174,023 |
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 39.06 million and earned 94,000 in profits. Earnings per share was 0.00.
| Revenue | 39.06M |
| Gross Profit | 29.43M |
| Operating Income | 141,000 |
| Pretax Income | 168,000 |
| Net Income | 94,000 |
| EBITDA | 1.67M |
| EBIT | 141,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 17.84 million in cash and 1.99 million in debt, giving a net cash position of 15.85 million or 0.14 per share.
| Cash & Cash Equivalents | 17.84M |
| Total Debt | 1.99M |
| Net Cash | 15.85M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 55.10M |
| Book Value Per Share | 0.49 |
| Working Capital | 27.72M |
Cash Flow
In the last 12 months, operating cash flow was -43,000 and capital expenditures -443,000, giving a free cash flow of -486,000.
| Operating Cash Flow | -43,000 |
| Capital Expenditures | -443,000 |
| Free Cash Flow | -486,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 75.35%, with operating and profit margins of 0.36% and 0.24%.
| Gross Margin | 75.35% |
| Operating Margin | 0.36% |
| Pretax Margin | 0.43% |
| Profit Margin | 0.24% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 0.36% |
| 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 | -29.95% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.14% |
| FCF Yield | -0.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |