MPH Health Care AG (LON:0W1Q)

MPH Health Care AG Statistics

Total Valuation

LON:0W1Q has a market cap or net worth of GBP 80.56 million. The enterprise value is 88.46 million.

Market Cap	80.56M
Enterprise Value	88.46M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Current Share Class	4.28M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.56%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-7.03
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	25.15
P/OCF Ratio	25.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.62

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.06.

Current Ratio	0.40
Quick Ratio	0.39
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	3.14
Interest Coverage	-21.29

Financial Efficiency

Return on equity (ROE) is -43.43% and return on invested capital (ROIC) is -6.85%.

Return on Equity (ROE)	-43.43%
Return on Assets (ROA)	-3.26%
Return on Invested Capital (ROIC)	-6.85%
Return on Capital Employed (ROCE)	-6.92%
Weighted Average Cost of Capital (WACC)	9.20%
Revenue Per Employee	-5.73M
Profits Per Employee	-49.39M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.31% in the last 52 weeks. The beta is 1.00, so LON:0W1Q's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-4.31%
50-Day Moving Average	23.22
200-Day Moving Average	21.28
Relative Strength Index (RSI)	40.98
Average Volume (20 Days)	105

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, LON:0W1Q had revenue of GBP -11.46 million and -98.78 million in losses. Loss per share was -23.07.

Revenue	-11.46M
Gross Profit	-11.46M
Operating Income	-12.58M
Pretax Income	-99.80M
Net Income	-98.78M
EBITDA	-12.54M
EBIT	-12.58M
Loss Per Share	-23.07

Balance Sheet

The company has 2.27 million in cash and 10.05 million in debt, with a net cash position of -7.77 million.

Cash & Cash Equivalents	2.27M
Total Debt	10.05M
Net Cash	-7.77M
Net Cash Per Share	n/a
Equity (Book Value)	175.83M
Book Value Per Share	41.07
Working Capital	-3.50M

Cash Flow

In the last 12 months, operating cash flow was 3.21 million and capital expenditures -3,556, giving a free cash flow of 3.20 million.

Operating Cash Flow	3.21M
Capital Expenditures	-3,556
Free Cash Flow	3.20M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	109.75%
Pretax Margin	870.83%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 4.69%.

Dividend Per Share	1.04
Dividend Yield	4.69%
Dividend Growth (YoY)	2.84%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.69%
Earnings Yield	-122.61%
FCF Yield	3.98%

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

The last stock split was on September 22, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 22, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

LON:0W1Q has an Altman Z-Score of 5.01 and a Piotroski F-Score of 2.

Altman Z-Score	5.01
Piotroski F-Score	2