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 247.35 million. The enterprise value is 255.40 million.
| Market Cap | 247.35M |
| Enterprise Value | 255.40M |
Important Dates
The last earnings date was 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 1.56% in one year.
| Current Share Class | 32.72M |
| Shares Outstanding | 32.72M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.65% |
| Owned by Institutions (%) | 29.39% |
| Float | 9.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.02 |
| PB Ratio | 11.48 |
| P/TBV Ratio | 19.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.43 |
| EV / Sales | 11.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.05 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.39 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.32 |
| Interest Coverage | -38.68 |
Financial Efficiency
Return on equity (ROE) is -69.23% and return on invested capital (ROIC) is -35.92%.
| Return on Equity (ROE) | -69.23% |
| Return on Assets (ROA) | -26.97% |
| Return on Invested Capital (ROIC) | -35.92% |
| Return on Capital Employed (ROCE) | -75.34% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | -1.72M |
| Employee Count | 13 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.88% 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 | -25.88% |
| 50-Day Moving Average | 8.35 |
| 200-Day Moving Average | 9.27 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 33,917 |
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 22.44 million and -22.35 million in losses. Loss per share was -0.71.
| Revenue | 22.44M |
| Gross Profit | 12.79M |
| Operating Income | -21.82M |
| Pretax Income | -22.35M |
| Net Income | -22.35M |
| EBITDA | -21.15M |
| EBIT | -21.82M |
| Loss Per Share | -0.71 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 8.06M |
| Net Cash | -8.06M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 21.54M |
| Book Value Per Share | 0.66 |
| Working Capital | -11.73M |
Cash Flow
In the last 12 months, operating cash flow was -24.46 million and capital expenditures -955,942, giving a free cash flow of -25.42 million.
| Operating Cash Flow | -24.46M |
| Capital Expenditures | -955,942 |
| Free Cash Flow | -25.42M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 56.99%, with operating and profit margins of -97.24% and -99.61%.
| Gross Margin | 56.99% |
| Operating Margin | -97.24% |
| Pretax Margin | -99.61% |
| Profit Margin | -99.61% |
| EBITDA Margin | -94.25% |
| EBIT Margin | -97.24% |
| 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 | -1.56% |
| Shareholder Yield | -1.56% |
| Earnings Yield | -9.04% |
| FCF Yield | -10.28% |
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 | 2 |