Germany · Delayed Price · Currency is EUR MCF Energy Statistics
Total Valuation
MCF Energy has a market cap or net worth of EUR 6.65 million. The enterprise value is 6.44 million.
| Market Cap | 6.65M |
| Enterprise Value | 6.44M |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 307.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.03% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 0.00% |
| Float | 298.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.65 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.36 |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -39.64 |
Financial Efficiency
Return on equity (ROE) is -39.98% and return on invested capital (ROIC) is -6.10%.
| Return on Equity (ROE) | -39.98% |
| Return on Assets (ROA) | -4.37% |
| Return on Invested Capital (ROIC) | -6.10% |
| Return on Capital Employed (ROCE) | -10.97% |
| 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 | -243,534 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.07% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 6,520 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.60M |
| Pretax Income | -6.80M |
| Net Income | -9.93M |
| EBITDA | n/a |
| EBIT | -1.60M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 214,775 in cash and n/a in debt, giving a net cash position of 214,775.
| Cash & Cash Equivalents | 214,775 |
| Total Debt | n/a |
| Net Cash | 214,775 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.10M |
| Book Value Per Share | 0.04 |
| Working Capital | -1.28M |
Cash Flow
In the last 12 months, operating cash flow was -2.03 million and capital expenditures -698,782, giving a free cash flow of -2.73 million.
| Operating Cash Flow | -2.03M |
| Capital Expenditures | -698,782 |
| Free Cash Flow | -2.73M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MCF 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 | -20.03% |
| Shareholder Yield | -20.03% |
| Earnings Yield | -149.31% |
| FCF Yield | -41.05% |
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 | 1 |