MAST Energy Developments PLC (LON:MAST)

MAST Energy Developments Statistics

Total Valuation

LON:MAST has a market cap or net worth of GBP 25.35 million. The enterprise value is 30.13 million.

Market Cap	25.35M
Enterprise Value	30.13M

Important Dates

The next estimated earnings date is Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:MAST has 24.61 million shares outstanding. The number of shares has increased by 16.91% in one year.

Current Share Class	24.61M
Shares Outstanding	24.61M
Shares Change (YoY)	+16.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.96%
Owned by Institutions (%)	46.45%
Float	22.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.08
PB Ratio	-14.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.88
EV / Sales	23.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.17

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.14
Interest Coverage	-1.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.87%
Return on Invested Capital (ROIC)	-16.98%
Return on Capital Employed (ROCE)	-87.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,460.61% in the last 52 weeks. The beta is 1.04, so LON:MAST's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+1,460.61%
50-Day Moving Average	107.62
200-Day Moving Average	40.13
Relative Strength Index (RSI)	45.30
Average Volume (20 Days)	1,807,941

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:MAST had revenue of GBP 1.26 million and -1.16 million in losses. Loss per share was -0.14.

Revenue	1.26M
Gross Profit	111,706
Operating Income	-629,064
Pretax Income	-1.16M
Net Income	-1.16M
EBITDA	-518,946
EBIT	-629,064
Loss Per Share	-0.14

Balance Sheet

The company has 148,227 in cash and 4.93 million in debt, giving a net cash position of -4.78 million or -0.19 per share.

Cash & Cash Equivalents	148,227
Total Debt	4.93M
Net Cash	-4.78M
Net Cash Per Share	-0.19
Equity (Book Value)	-1.80M
Book Value Per Share	-0.17
Working Capital	-2.66M

Cash Flow

In the last 12 months, operating cash flow was -683,237 and capital expenditures -888,483, giving a free cash flow of -1.57 million.

Operating Cash Flow	-683,237
Capital Expenditures	-888,483
Free Cash Flow	-1.57M
FCF Per Share	-0.06

Margins

Gross margin is 8.85%, with operating and profit margins of -49.83% and -92.23%.

Gross Margin	8.85%
Operating Margin	-49.83%
Pretax Margin	-92.23%
Profit Margin	-92.23%
EBITDA Margin	-41.11%
EBIT Margin	-49.83%
FCF Margin	n/a

Dividends & Yields

LON:MAST 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	-16.91%
Shareholder Yield	n/a
Earnings Yield	-4.59%
FCF Yield	-6.20%

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 July 14, 2025. It was a reverse split with a ratio of 0.025.

Last Split Date	Jul 14, 2025
Split Type	Reverse
Split Ratio	0.025

Scores

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