France
· Delayed Price · Currency is EUR McPhy Energy Statistics
Total Valuation
McPhy Energy has a market cap or net worth of EUR 11.30 million. The enterprise value is 12.50 million.
| Market Cap | 11.30M |
| Enterprise Value | 12.50M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
McPhy Energy has 29.13 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 29.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 10.39% |
| Float | 21.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.17 |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.05.
| Current Ratio | 1.42 |
| Quick Ratio | 1.19 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.82 |
Financial Efficiency
Return on equity (ROE) is -137.04% and return on invested capital (ROIC) is -47.35%.
| Return on Equity (ROE) | -137.04% |
| Return on Assets (ROA) | -24.61% |
| Return on Invested Capital (ROIC) | -47.35% |
| Return on Capital Employed (ROCE) | -74.27% |
| Revenue Per Employee | 60,000 |
| Profits Per Employee | -336,818 |
| Employee Count | 220 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.71 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.05 |
| Average Volume (20 Days) | 271,031 |
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 -74.10 million in losses.
| Revenue | 13.20M |
| Gross Profit | 2.30M |
| Operating Income | -58.30M |
| Pretax Income | -74.00M |
| Net Income | -74.10M |
| EBITDA | -43.50M |
| EBIT | -58.30M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 39.60 million in cash and 40.80 million in debt, giving a net cash position of -1.20 million or -0.04 per share.
| Cash & Cash Equivalents | 39.60M |
| Total Debt | 40.80M |
| Net Cash | -1.20M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 19.90M |
| Book Value Per Share | n/a |
| Working Capital | 22.60M |
Cash Flow
| Operating Cash Flow | -56.20M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 17.42% |
| Operating Margin | -441.67% |
| Pretax Margin | -560.61% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -655.62% |
| FCF Yield | 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 -2.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.03 |
| Piotroski F-Score | n/a |