McPhy Energy S.A. (LON:0QTF)

McPhy Energy Statistics

Total Valuation

McPhy Energy has a market cap or net worth of GBP 3.82 million. The enterprise value is 4.81 million.

Market Cap	3.82M
Enterprise Value	4.81M

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	29.15M
Shares Outstanding	n/a
Shares Change (YoY)	+5.08%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	11.26%
Float	21.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.23
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.08
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.08

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.04.

Current Ratio	1.42
Quick Ratio	1.18
Debt / Equity	2.04
Debt / EBITDA	n/a
Debt / FCF	-0.58
Interest Coverage	-22.66

Financial Efficiency

Return on equity (ROE) is -136.96% and return on invested capital (ROIC) is -53.13%.

Return on Equity (ROE)	-136.96%
Return on Assets (ROA)	-27.62%
Return on Invested Capital (ROIC)	-53.13%
Return on Capital Employed (ROCE)	-83.35%
Revenue Per Employee	49,622
Profits Per Employee	-278,512
Employee Count	220
Asset Turnover	0.09
Inventory Turnover	1.09

Taxes

In the past 12 months, McPhy Energy has paid 52,099 in taxes.

Income Tax	52,099
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -93.48% in the last 52 weeks. The beta is 1.93, so McPhy Energy's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	-93.48%
50-Day Moving Average	0.21
200-Day Moving Average	0.95
Relative Strength Index (RSI)	57.05
Average Volume (20 Days)	137,686

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 10.92 million and -61.27 million in losses. Loss per share was -2.09.

Revenue	10.92M
Gross Profit	1.94M
Operating Income	-54.11M
Pretax Income	-61.22M
Net Income	-61.27M
EBITDA	-52.49M
EBIT	-54.11M
Loss Per Share	-2.09

Balance Sheet

The company has 32.78 million in cash and 33.72 million in debt, giving a net cash position of -940,265.

Cash & Cash Equivalents	32.78M
Total Debt	33.72M
Net Cash	-940,265
Net Cash Per Share	n/a
Equity (Book Value)	16.50M
Book Value Per Share	0.57
Working Capital	18.69M

Cash Flow

In the last 12 months, operating cash flow was -46.46 million and capital expenditures -11.49 million, giving a free cash flow of -57.95 million.

Operating Cash Flow	-46.46M
Capital Expenditures	-11.49M
Free Cash Flow	-57.95M
FCF Per Share	n/a

Margins

Gross Margin	17.81%
Operating Margin	-495.69%
Pretax Margin	-560.79%
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	-5.08%
Shareholder Yield	-5.08%
Earnings Yield	-1,605.45%
FCF Yield	-1,518.52%

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

McPhy Energy has an Altman Z-Score of -2.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.26
Piotroski F-Score	3