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 192.36 million. The enterprise value is 196.81 million.
| Market Cap | 192.36M |
| Enterprise Value | 196.81M |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
M Vest Water AS has 35.30 million shares outstanding. The number of shares has increased by 4.29% in one year.
| Current Share Class | 35.30M |
| Shares Outstanding | 35.30M |
| Shares Change (YoY) | +4.29% |
| Shares Change (QoQ) | +7.88% |
| Owned by Insiders (%) | 4.75% |
| Owned by Institutions (%) | 18.21% |
| Float | 11.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.85 |
| PB Ratio | 7.18 |
| P/TBV Ratio | 11.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.30 |
| EV / Sales | 7.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.62 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.47 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | -18.31 |
Financial Efficiency
Return on equity (ROE) is -73.79% and return on invested capital (ROIC) is -33.17%.
| Return on Equity (ROE) | -73.79% |
| Return on Assets (ROA) | -25.79% |
| Return on Invested Capital (ROIC) | -33.17% |
| Return on Capital Employed (ROCE) | -64.38% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | -1.74M |
| Employee Count | 11 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.17% in the last 52 weeks. The beta is 0.19, so M Vest Water AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -45.17% |
| 50-Day Moving Average | 5.81 |
| 200-Day Moving Average | 6.98 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 51,828 |
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 28.07 million and -19.11 million in losses. Loss per share was -0.57.
| Revenue | 28.07M |
| Gross Profit | 15.94M |
| Operating Income | -18.01M |
| Pretax Income | -19.11M |
| Net Income | -19.11M |
| EBITDA | -16.93M |
| EBIT | -18.01M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 43,000 in cash and 4.49 million in debt, with a net cash position of -4.45 million or -0.13 per share.
| Cash & Cash Equivalents | 43,000 |
| Total Debt | 4.49M |
| Net Cash | -4.45M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 26.80M |
| Book Value Per Share | 0.76 |
| Working Capital | -6.54M |
Cash Flow
In the last 12 months, operating cash flow was -14.91 million and capital expenditures -682,473, giving a free cash flow of -15.59 million.
| Operating Cash Flow | -14.91M |
| Capital Expenditures | -682,473 |
| Depreciation & Amortization | 1.09M |
| Net Borrowing | 10.07M |
| Free Cash Flow | -15.59M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 56.79%, with operating and profit margins of -64.19% and -68.07%.
| Gross Margin | 56.79% |
| Operating Margin | -64.19% |
| Pretax Margin | -68.07% |
| Profit Margin | -68.07% |
| EBITDA Margin | -60.31% |
| EBIT Margin | -64.19% |
| 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 | -4.29% |
| Shareholder Yield | -4.29% |
| Earnings Yield | -9.93% |
| FCF Yield | -8.10% |
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 |
Analyst Forecast
The average price target for M Vest Water AS is 7.00, which is 28.44% higher than the current price. The consensus rating is "Hold".
| Price Target | 7.00 |
| Price Target Difference | 28.44% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 49.71% |
| EPS Growth Forecast (3Y) | 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 | 3 |