M Vest Water AS (OSL:MVW)

M Vest Water AS Statistics

Total Valuation

M Vest Water AS has a market cap or net worth of NOK 343.54 million. The enterprise value is 346.11 million.

Market Cap	343.54M
Enterprise Value	346.11M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 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 8.03% in one year.

Current Share Class	n/a
Shares Outstanding	32.72M
Shares Change (YoY)	+8.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.02%
Owned by Institutions (%)	22.03%
Float	8.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.60
PB Ratio	11.33
P/TBV Ratio	15.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.11
EV / Sales	15.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.71

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.13.

Current Ratio	0.72
Quick Ratio	0.61
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-51.19

Financial Efficiency

Return on equity (ROE) is -85.56% and return on invested capital (ROIC) is -46.55%.

Return on Equity (ROE)	-85.56%
Return on Assets (ROA)	-36.07%
Return on Invested Capital (ROIC)	-46.55%
Return on Capital Employed (ROCE)	-76.15%
Revenue Per Employee	1.74M
Profits Per Employee	-1.89M
Employee Count	13
Asset Turnover	0.54
Inventory Turnover	14.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.89% in the last 52 weeks. The beta is 0.53, so M Vest Water AS's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+15.89%
50-Day Moving Average	9.80
200-Day Moving Average	9.65
Relative Strength Index (RSI)	65.65
Average Volume (20 Days)	7,353

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 22.68 million and -24.53 million in losses. Loss per share was -0.78.

Revenue	22.68M
Gross Profit	10.23M
Operating Income	-24.17M
Pretax Income	-24.53M
Net Income	-24.53M
EBITDA	-22.74M
EBIT	-24.17M
Loss Per Share	-0.78

Balance Sheet

The company has 1.24 million in cash and 3.82 million in debt, giving a net cash position of -2.57 million or -0.08 per share.

Cash & Cash Equivalents	1.24M
Total Debt	3.82M
Net Cash	-2.57M
Net Cash Per Share	-0.08
Equity (Book Value)	30.31M
Book Value Per Share	0.93
Working Capital	-2.66M

Cash Flow

In the last 12 months, operating cash flow was -22.64 million and capital expenditures -895,942, giving a free cash flow of -23.53 million.

Operating Cash Flow	-22.64M
Capital Expenditures	-895,942
Free Cash Flow	-23.53M
FCF Per Share	-0.72

Margins

Gross margin is 45.08%, with operating and profit margins of -106.55% and -108.13%.

Gross Margin	45.08%
Operating Margin	-106.55%
Pretax Margin	-108.13%
Profit Margin	-108.13%
EBITDA Margin	-100.24%
EBIT Margin	-106.55%
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	-8.03%
Shareholder Yield	-8.03%
Earnings Yield	-7.14%
FCF Yield	-6.85%

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