MPVDF Statistics
Total Valuation
MPVDF has a market cap or net worth of 6.07 million. The enterprise value is 293.86 million.
| Market Cap | 6.07M |
| Enterprise Value | 293.86M |
Important Dates
The last earnings date was 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) | +0.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 0.60% |
| Float | 135.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.15 |
| EV / Sales | 2.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.03 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.61.
| Current Ratio | 0.87 |
| Quick Ratio | 0.03 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.02 |
| Interest Coverage | -2.72 |
Financial Efficiency
Return on equity (ROE) is -76.21% and return on invested capital (ROIC) is -13.31%.
| Return on Equity (ROE) | -76.21% |
| Return on Assets (ROA) | -9.78% |
| Return on Invested Capital (ROIC) | -13.31% |
| Return on Capital Employed (ROCE) | -21.18% |
| Revenue Per Employee | 14.54M |
| Profits Per Employee | -17.07M |
| Employee Count | 8 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.03 |
Taxes
| Income Tax | -10.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.46% in the last 52 weeks. The beta is 0.97, so MPVDF's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -67.46% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 39,580 |
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 116.29 million and -136.53 million in losses. Loss per share was -0.64.
| Revenue | 116.29M |
| Gross Profit | -21.84M |
| Operating Income | -94.29M |
| Pretax Income | -146.56M |
| Net Income | -136.53M |
| EBITDA | -30.22M |
| EBIT | -94.29M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 3.51 million in cash and 292.85 million in debt, giving a net cash position of -289.34 million.
| Cash & Cash Equivalents | 3.51M |
| Total Debt | 292.85M |
| Net Cash | -289.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 112.07M |
| Book Value Per Share | 0.53 |
| Working Capital | -18.03M |
Cash Flow
In the last 12 months, operating cash flow was -9.08 million and capital expenditures -87.78 million, giving a free cash flow of -96.86 million.
| Operating Cash Flow | -9.08M |
| Capital Expenditures | -87.78M |
| Free Cash Flow | -96.86M |
| FCF Per Share | n/a |
Margins
Gross margin is -18.78%, with operating and profit margins of -81.08% and -117.40%.
| Gross Margin | -18.78% |
| Operating Margin | -81.08% |
| Pretax Margin | -126.03% |
| Profit Margin | -117.40% |
| EBITDA Margin | -25.99% |
| EBIT Margin | -81.08% |
| 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 | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | -2,250.71% |
| FCF Yield | -1,596.82% |
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 | 1 |