Norway
· Delayed Price · Currency is NOK M Vest Water AS Statistics
Total Valuation
M Vest Water AS has a market cap or net worth of NOK 289.55 million. The enterprise value is 284.11 million.
| Market Cap | 289.55M |
| Enterprise Value | 284.11M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 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 8.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 32.72M |
| Shares Change (YoY) | +8.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | 21.76% |
| Float | 8.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.71 |
| PB Ratio | 7.80 |
| P/TBV Ratio | 9.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.62 |
| EV / Sales | 14.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.05 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.65 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -48.25 |
Financial Efficiency
Return on equity (ROE) is -73.95% and return on invested capital (ROIC) is -41.51%.
| Return on Equity (ROE) | -73.95% |
| Return on Assets (ROA) | -36.59% |
| Return on Capital (ROIC) | -41.51% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | -2.06M |
| Employee Count | 13 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 9.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.35% in the last 52 weeks. The beta is 0.50, so M Vest Water AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +2.35% |
| 50-Day Moving Average | 9.14 |
| 200-Day Moving Average | 9.26 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 14,462 |
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 19.14 million and -26.74 million in losses. Loss per share was -0.84.
| Revenue | 19.14M |
| Gross Profit | 7.56M |
| Operating Income | -26.46M |
| Pretax Income | -26.74M |
| Net Income | -26.74M |
| EBITDA | -25.03M |
| EBIT | -26.46M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 7.73 million in cash and 2.29 million in debt, giving a net cash position of 5.44 million or 0.17 per share.
| Cash & Cash Equivalents | 7.73M |
| Total Debt | 2.29M |
| Net Cash | 5.44M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 37.13M |
| Book Value Per Share | 1.13 |
| Working Capital | 5.10M |
Cash Flow
In the last 12 months, operating cash flow was -21.41 million and capital expenditures -356,271, giving a free cash flow of -21.77 million.
| Operating Cash Flow | -21.41M |
| Capital Expenditures | -356,271 |
| Free Cash Flow | -21.77M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 39.51%, with operating and profit margins of -138.21% and -139.68%.
| Gross Margin | 39.51% |
| Operating Margin | -138.21% |
| Pretax Margin | -139.68% |
| Profit Margin | -139.68% |
| EBITDA Margin | -130.76% |
| EBIT Margin | -138.21% |
| 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 | -8.47% |
| Shareholder Yield | -8.47% |
| Earnings Yield | -9.50% |
| FCF Yield | -7.52% |
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 |