Norway
· Delayed Price · Currency is NOK MPC Energy Solutions Statistics
Total Valuation
OSL:MPCES has a market cap or net worth of NOK 212.71 million. The enterprise value is 851.06 million.
| Market Cap | 212.71M |
| Enterprise Value | 851.06M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:MPCES has 22.25 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 22.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 42.59% |
| Float | 14.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.49 |
| PS Ratio | 1.73 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.51 |
| EV / Sales | 6.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.87 |
Financial Position
The company has a current ratio of 6.20, with a Debt / Equity ratio of 1.57.
| Current Ratio | 6.20 |
| Quick Ratio | 4.53 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.70 |
| Interest Coverage | -1.22 |
Financial Efficiency
Return on equity (ROE) is -30.28% and return on invested capital (ROIC) is -2.23%.
| Return on Equity (ROE) | -30.28% |
| Return on Assets (ROA) | -2.11% |
| Return on Invested Capital (ROIC) | -2.23% |
| Return on Capital Employed (ROCE) | -3.45% |
| Revenue Per Employee | 7.67M |
| Profits Per Employee | -11.78M |
| Employee Count | 13 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.47% in the last 52 weeks. The beta is 0.87, so OSL:MPCES's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -18.47% |
| 50-Day Moving Average | 9.07 |
| 200-Day Moving Average | 10.45 |
| Relative Strength Index (RSI) | 61.30 |
| Average Volume (20 Days) | 25,694 |
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, OSL:MPCES had revenue of NOK 122.70 million and -188.51 million in losses. Loss per share was -8.47.
| Revenue | 122.70M |
| Gross Profit | 81.70M |
| Operating Income | -44.84M |
| Pretax Income | -182.98M |
| Net Income | -188.51M |
| EBITDA | -3.29M |
| EBIT | -44.84M |
| Loss Per Share | -8.47 |
Balance Sheet
The company has 163.70 million in cash and 802.04 million in debt, giving a net cash position of -638.35 million or -28.69 per share.
| Cash & Cash Equivalents | 163.70M |
| Total Debt | 802.04M |
| Net Cash | -638.35M |
| Net Cash Per Share | -28.69 |
| Equity (Book Value) | 510.87M |
| Book Value Per Share | 22.96 |
| Working Capital | 257.55M |
Cash Flow
In the last 12 months, operating cash flow was -48.43 million and capital expenditures -248.62 million, giving a free cash flow of -297.05 million.
| Operating Cash Flow | -48.43M |
| Capital Expenditures | -248.62M |
| Free Cash Flow | -297.05M |
| FCF Per Share | -13.35 |
Margins
Gross margin is 66.58%, with operating and profit margins of -36.54% and -153.63%.
| Gross Margin | 66.58% |
| Operating Margin | -36.54% |
| Pretax Margin | -149.13% |
| Profit Margin | -153.63% |
| EBITDA Margin | -2.68% |
| EBIT Margin | -36.54% |
| FCF Margin | n/a |
Dividends & Yields
OSL:MPCES 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -88.62% |
| FCF Yield | -139.65% |
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 | n/a |