M Vest Water AS Statistics

Total Valuation

M Vest Water AS has a market cap or net worth of NOK 318.02 million. The enterprise value is 329.62 million.

Market Cap	318.02M
Enterprise Value	329.62M

Important Dates

The next estimated earnings date is Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	n/a

Share Statistics

M Vest Water AS has 32.72 million shares outstanding. The number of shares has increased by 10.77% in one year.

Current Share Class	32.72M
Shares Outstanding	32.72M
Shares Change (YoY)	+10.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.02%
Owned by Institutions (%)	21.67%
Float	8.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.07
PB Ratio	12.73
P/TBV Ratio	19.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.01
EV / Sales	13.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.69

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.46.

Current Ratio	0.47
Quick Ratio	0.31
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-0.55
Interest Coverage	-59.85

Financial Efficiency

Return on equity (ROE) is -102.73% and return on invested capital (ROIC) is -47.96%.

Return on Equity (ROE)	-102.73%
Return on Assets (ROA)	-33.46%
Return on Invested Capital (ROIC)	-47.96%
Return on Capital Employed (ROCE)	-67.40%
Revenue Per Employee	1.87M
Profits Per Employee	-1.81M
Employee Count	13
Asset Turnover	0.56
Inventory Turnover	9.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.50% in the last 52 weeks. The beta is 0.43, so M Vest Water AS's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+21.50%
50-Day Moving Average	9.77
200-Day Moving Average	9.81
Relative Strength Index (RSI)	52.27
Average Volume (20 Days)	16,088

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, M Vest Water AS had revenue of NOK 24.34 million and -23.53 million in losses. Loss per share was -0.73.

Revenue	24.34M
Gross Profit	11.72M
Operating Income	-23.17M
Pretax Income	-23.53M
Net Income	-23.53M
EBITDA	-22.09M
EBIT	-23.17M
Loss Per Share	-0.73

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	11.61M
Net Cash	-11.61M
Net Cash Per Share	-0.35
Equity (Book Value)	24.99M
Book Value Per Share	0.76
Working Capital	-6.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.08 million and capital expenditures -921,942, giving a free cash flow of -21.01 million.

Operating Cash Flow	-20.08M
Capital Expenditures	-921,942
Free Cash Flow	-21.01M
FCF Per Share	-0.64

Full Cash Flow Statement

Margins

Gross margin is 48.17%, with operating and profit margins of -95.20% and -96.67%.

Gross Margin	48.17%
Operating Margin	-95.20%
Pretax Margin	-96.67%
Profit Margin	-96.67%
EBITDA Margin	-90.77%
EBIT Margin	-95.20%
FCF Margin	n/a

Dividends & Yields

M Vest Water AS 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	-10.77%
Shareholder Yield	n/a
Earnings Yield	-7.40%
FCF Yield	-6.61%

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

Altman Z-Score	n/a
Piotroski F-Score	4