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· Delayed Price · Currency is GBP · Price in EUR McPhy Energy Statistics
Total Valuation
McPhy Energy has a market cap or net worth of GBP 29.56 million. The enterprise value is 9.34 million.
| Market Cap | 29.56M |
| Enterprise Value | 9.34M |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | +4.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.20 |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.15 |
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 | 69,814 |
| Profits Per Employee | -183,944 |
| Employee Count | 265 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.92% in the last 52 weeks. The beta is 2.30, so McPhy Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | -59.92% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 1,410 |
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 GBP 18.01 million and -47.46 million in losses. Loss per share was -1.67.
| Revenue | 18.01M |
| Gross Profit | 106,825 |
| Operating Income | -48.92M |
| Pretax Income | -47.45M |
| Net Income | -47.46M |
| EBITDA | -43.27M |
| EBIT | -48.92M |
| Loss Per Share | -1.67 |
Balance Sheet
The company has 48.86 million in cash and 28.59 million in debt, giving a net cash position of 20.27 million.
| Cash & Cash Equivalents | 48.86M |
| Total Debt | 28.59M |
| Net Cash | 20.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 50.18M |
| Book Value Per Share | 1.72 |
| Working Capital | 42.49M |
Cash Flow
In the last 12 months, operating cash flow was -41.89 million and capital expenditures -19.46 million, giving a free cash flow of -61.35 million.
| Operating Cash Flow | -41.89M |
| Capital Expenditures | -19.46M |
| Free Cash Flow | -61.35M |
| FCF Per Share | n/a |
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 | 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 | -2.24% |
| Shareholder Yield | -2.24% |
| Earnings Yield | -160.54% |
| FCF Yield | -207.52% |
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 |