Méthanor SCA Statistics

Total Valuation

Méthanor SCA has a market cap or net worth of EUR 5.98 million. The enterprise value is 5.39 million.

Market Cap	5.98M
Enterprise Value	5.39M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Méthanor SCA has 2.41 million shares outstanding. The number of shares has increased by 20.94% in one year.

Current Share Class	2.41M
Shares Outstanding	2.41M
Shares Change (YoY)	+20.94%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.31.

PE Ratio	4.31
Forward PE	n/a
PS Ratio	384.23
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.88
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	15.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.43, with a Debt / Equity ratio of 0.00.

Current Ratio	17.43
Quick Ratio	16.58
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.55%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.20, so Méthanor SCA's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-20.00%
50-Day Moving Average	2.42
200-Day Moving Average	2.61
Relative Strength Index (RSI)	54.37
Average Volume (20 Days)	827

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, Méthanor SCA had revenue of EUR 15,571 and earned 1.39 million in profits. Earnings per share was 0.58.

Revenue	15,571
Gross Profit	-76,716
Operating Income	-76,827
Pretax Income	1.39M
Net Income	1.39M
EBITDA	n/a
EBIT	-76,827
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 594,773 in cash and 440 in debt, with a net cash position of 594,333 or 0.25 per share.

Cash & Cash Equivalents	594,773
Total Debt	440
Net Cash	594,333
Net Cash Per Share	0.25
Equity (Book Value)	14.06M
Book Value Per Share	5.83
Working Capital	589,190

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-493.40%
Pretax Margin	8,916.15%
Profit Margin	8,916.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Méthanor SCA 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	-20.94%
Shareholder Yield	-20.94%
Earnings Yield	23.21%
FCF Yield	n/a

Dividend Details

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

The last stock split was on June 25, 2015. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 25, 2015
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2