McPhy Energy Statistics

Total Valuation

McPhy Energy has a market cap or net worth of EUR 3.15 million. The enterprise value is 4.28 million.

Market Cap	3.15M
Enterprise Value	4.28M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

McPhy Energy has 29.14 million shares outstanding. The number of shares has increased by 5.08% in one year.

Current Share Class	29.14M
Shares Outstanding	29.14M
Shares Change (YoY)	+5.08%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	10.72%
Float	21.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.16
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.06
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.06

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.04.

Current Ratio	1.42
Quick Ratio	1.18
Debt / Equity	2.04
Debt / EBITDA	n/a
Debt / FCF	-0.58
Interest Coverage	-22.66

Financial Efficiency

Return on equity (ROE) is -136.96% and return on invested capital (ROIC) is -53.13%.

Return on Equity (ROE)	-136.96%
Return on Assets (ROA)	-27.62%
Return on Invested Capital (ROIC)	-53.13%
Return on Capital Employed (ROCE)	-83.35%
Revenue Per Employee	60,005
Profits Per Employee	-336,786
Employee Count	220
Asset Turnover	0.09
Inventory Turnover	1.09

Taxes

In the past 12 months, McPhy Energy has paid 63,000 in taxes.

Income Tax	63,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	2.11
52-Week Price Change	n/a
50-Day Moving Average	0.28
200-Day Moving Average	1.06
Relative Strength Index (RSI)	39.16
Average Volume (20 Days)	326,662

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, McPhy Energy had revenue of EUR 13.20 million and -74.09 million in losses. Loss per share was -2.53.

Revenue	13.20M
Gross Profit	2.35M
Operating Income	-65.44M
Pretax Income	-74.03M
Net Income	-74.09M
EBITDA	-63.47M
EBIT	-65.44M
Loss Per Share	-2.53

Full Income Statement

Balance Sheet

The company has 39.64 million in cash and 40.78 million in debt, giving a net cash position of -1.14 million or -0.04 per share.

Cash & Cash Equivalents	39.64M
Total Debt	40.78M
Net Cash	-1.14M
Net Cash Per Share	-0.04
Equity (Book Value)	19.95M
Book Value Per Share	0.68
Working Capital	22.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -56.19 million and capital expenditures -13.90 million, giving a free cash flow of -70.08 million.

Operating Cash Flow	-56.19M
Capital Expenditures	-13.90M
Free Cash Flow	-70.08M
FCF Per Share	-2.41

Full Cash Flow Statement

Margins

Gross Margin	17.81%
Operating Margin	-495.69%
Pretax Margin	-560.79%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

McPhy Energy 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	-5.08%
Shareholder Yield	n/a
Earnings Yield	-2,354.38%
FCF Yield	-2,226.90%

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

McPhy Energy has an Altman Z-Score of -2.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.26
Piotroski F-Score	2