France
· Delayed Price · Currency is EUR McPhy Energy Statistics
Total Valuation
McPhy Energy has a market cap or net worth of EUR 43.69 million. The enterprise value is 19.79 million.
| Market Cap | 43.69M |
| Enterprise Value | 19.79M |
Important Dates
The last earnings date was Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
McPhy Energy has 29.13 million shares outstanding. The number of shares has increased by 2.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 29.13M |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | +4.49% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 11.54% |
| Float | 20.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.35 |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.27 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.79 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.47 |
| Interest Coverage | -41.19 |
Financial Efficiency
Return on equity (ROE) is -65.58% and return on invested capital (ROIC) is -34.19%.
| Return on Equity (ROE) | -65.58% |
| Return on Assets (ROA) | -20.27% |
| Return on Capital (ROIC) | -34.19% |
| Revenue Per Employee | 82,345 |
| Profits Per Employee | -216,961 |
| Employee Count | 265 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 27.89 |
| Average Volume (20 Days) | 32,533 |
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 21.25 million and -55.98 million in losses. Loss per share was -1.97.
| Revenue | 21.25M |
| Gross Profit | 126,000 |
| Operating Income | -57.70M |
| Pretax Income | -55.97M |
| Net Income | -55.98M |
| EBITDA | -51.03M |
| EBIT | -57.70M |
| Loss Per Share | -1.97 |
Balance Sheet
The company has 57.63 million in cash and 33.72 million in debt, giving a net cash position of 23.91 million or 0.82 per share.
| Cash & Cash Equivalents | 57.63M |
| Total Debt | 33.72M |
| Net Cash | 23.91M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 59.19M |
| Book Value Per Share | 2.03 |
| Working Capital | 50.12M |
Cash Flow
In the last 12 months, operating cash flow was -49.41 million and capital expenditures -22.95 million, giving a free cash flow of -72.36 million.
| Operating Cash Flow | -49.41M |
| Capital Expenditures | -22.95M |
| Free Cash Flow | -72.36M |
| FCF Per Share | -2.48 |
Margins
Gross margin is 0.59%, with operating and profit margins of -271.60% and -263.48%.
| Gross Margin | 0.59% |
| Operating Margin | -271.60% |
| Pretax Margin | -263.45% |
| Profit Margin | -263.48% |
| EBITDA Margin | -240.21% |
| EBIT Margin | -271.60% |
| FCF Margin | -340.59% |
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 | -2.24% |
| Shareholder Yield | -2.24% |
| Earnings Yield | -131.05% |
| FCF Yield | -165.60% |
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 -0.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.67 |
| Piotroski F-Score | n/a |