MPC Energy Solutions N.V. (BST:5IX)

MPC Energy Solutions Statistics

Total Valuation

BST:5IX has a market cap or net worth of EUR 19.76 million. The enterprise value is 73.50 million.

Market Cap	19.76M
Enterprise Value	73.50M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	22.25M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.40
PS Ratio	1.83
PB Ratio	0.44
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.43
EV / Sales	7.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.81

Financial Position

The company has a current ratio of 6.20, with a Debt / Equity ratio of 1.57.

Current Ratio	6.20
Quick Ratio	4.53
Debt / Equity	1.57
Debt / EBITDA	n/a
Debt / FCF	-2.70
Interest Coverage	-1.22

Financial Efficiency

Return on equity (ROE) is -30.28% and return on invested capital (ROIC) is -2.23%.

Return on Equity (ROE)	-30.28%
Return on Assets (ROA)	-2.11%
Return on Invested Capital (ROIC)	-2.23%
Return on Capital Employed (ROCE)	-3.45%
Revenue Per Employee	674,471
Profits Per Employee	-1.04M
Employee Count	16
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, BST:5IX has paid 417,265 in taxes.

Income Tax	417,265
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.49%
50-Day Moving Average	0.81
200-Day Moving Average	0.81
Relative Strength Index (RSI)	59.87
Average Volume (20 Days)	n/a

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, BST:5IX had revenue of EUR 10.79 million and -16.58 million in losses. Loss per share was -0.75.

Revenue	10.79M
Gross Profit	7.19M
Operating Income	-3.94M
Pretax Income	-16.09M
Net Income	-16.58M
EBITDA	-289,588
EBIT	-3.94M
Loss Per Share	-0.75

Balance Sheet

The company has 14.40 million in cash and 70.54 million in debt, giving a net cash position of -56.14 million.

Cash & Cash Equivalents	14.40M
Total Debt	70.54M
Net Cash	-56.14M
Net Cash Per Share	n/a
Equity (Book Value)	44.93M
Book Value Per Share	2.02
Working Capital	22.65M

Cash Flow

In the last 12 months, operating cash flow was -4.26 million and capital expenditures -21.87 million, giving a free cash flow of -26.12 million.

Operating Cash Flow	-4.26M
Capital Expenditures	-21.87M
Free Cash Flow	-26.12M
FCF Per Share	n/a

Margins

Gross margin is 66.58%, with operating and profit margins of -36.54% and -153.63%.

Gross Margin	66.58%
Operating Margin	-36.54%
Pretax Margin	-149.13%
Profit Margin	-153.63%
EBITDA Margin	-2.68%
EBIT Margin	-36.54%
FCF Margin	n/a

Dividends & Yields

BST:5IX 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	n/a
Shareholder Yield	n/a
Earnings Yield	-83.89%
FCF Yield	-132.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3