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 192.36 million. The enterprise value is 195.62 million.

Market Cap	192.36M
Enterprise Value	195.62M

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.

Current Share Class	35.30M
Shares Outstanding	35.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	-10.24
EV / Sales	6.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.55

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.12.

Current Ratio	0.47
Quick Ratio	0.29
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	-18.31

Financial Efficiency

Return on equity (ROE) is -73.79% and return on invested capital (ROIC) is -33.76%.

Return on Equity (ROE)	-73.79%
Return on Assets (ROA)	-25.79%
Return on Invested Capital (ROIC)	-33.76%
Return on Capital Employed (ROCE)	-64.38%
Weighted Average Cost of Capital (WACC)	5.71%
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 -43.06% in the last 52 weeks. The beta is 0.21, so M Vest Water AS's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-43.06%
50-Day Moving Average	5.99
200-Day Moving Average	7.20
Relative Strength Index (RSI)	35.77
Average Volume (20 Days)	24,791

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.

Revenue	28.07M
Gross Profit	15.94M
Operating Income	-18.01M
Pretax Income	-19.11M
Net Income	-19.11M
EBITDA	-16.46M
EBIT	-18.01M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 43,000 in cash and 3.30 million in debt, with a net cash position of -3.26 million or -0.09 per share.

Cash & Cash Equivalents	43,000
Total Debt	3.30M
Net Cash	-3.26M
Net Cash Per Share	-0.09
Equity (Book Value)	26.80M
Book Value Per Share	n/a
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	1.55M
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	-58.65%
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	n/a
Shareholder Yield	n/a
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

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