MPVDF Statistics
Total Valuation
MPVDF has a market cap or net worth of 6.13 million. The enterprise value is 277.29 million.
| Market Cap | 6.13M |
| Enterprise Value | 277.29M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 212.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 135.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.47 |
| EV / Sales | 1.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.55 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.03 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.54 |
| Interest Coverage | -2.52 |
Financial Efficiency
Return on equity (ROE) is -53.45% and return on invested capital (ROIC) is -11.19%.
| Return on Equity (ROE) | -53.45% |
| Return on Assets (ROA) | -8.35% |
| Return on Invested Capital (ROIC) | -11.19% |
| Return on Capital Employed (ROCE) | -17.18% |
| Revenue Per Employee | 18.53M |
| Profits Per Employee | -14.05M |
| Employee Count | 8 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | -9.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.93% in the last 52 weeks. The beta is 1.23, so MPVDF's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -67.93% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 5,926 |
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, MPVDF had revenue of 148.28 million and -112.39 million in losses. Loss per share was -0.53.
| Revenue | 148.28M |
| Gross Profit | -7.23M |
| Operating Income | -83.82M |
| Pretax Income | -121.70M |
| Net Income | -112.39M |
| EBITDA | -16.51M |
| EBIT | -83.82M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 1.22 million in cash and 276.76 million in debt, giving a net cash position of -275.54 million.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | 276.76M |
| Net Cash | -275.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 155.36M |
| Book Value Per Share | 0.73 |
| Working Capital | 3.50M |
Cash Flow
In the last 12 months, operating cash flow was 34.30 million and capital expenditures -84.29 million, giving a free cash flow of -49.99 million.
| Operating Cash Flow | 34.30M |
| Capital Expenditures | -84.29M |
| Free Cash Flow | -49.99M |
| FCF Per Share | n/a |
Margins
Gross margin is -4.88%, with operating and profit margins of -56.53% and -75.80%.
| Gross Margin | -4.88% |
| Operating Margin | -56.53% |
| Pretax Margin | -82.07% |
| Profit Margin | -75.80% |
| EBITDA Margin | -11.14% |
| EBIT Margin | -56.53% |
| FCF Margin | n/a |
Dividends & Yields
MPVDF 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 | -0.32% |
| Shareholder Yield | n/a |
| Earnings Yield | -1,833.76% |
| FCF Yield | -815.60% |
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
MPVDF has an Altman Z-Score of -0.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.92 |
| Piotroski F-Score | 2 |