MPVDF Statistics

Total Valuation

MPVDF has a market cap or net worth of 8.54 million. The enterprise value is 279.18 million.

Market Cap	8.54M
Enterprise Value	279.18M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	212.36M
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.04%
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	0.06
PB Ratio	0.05
P/TBV Ratio	0.05
P/FCF Ratio	n/a
P/OCF Ratio	0.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of -6.31.

EV / Earnings	-3.29
EV / Sales	1.72
EV / EBITDA	13.42
EV / EBIT	n/a
EV / FCF	-6.31

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.51.

Current Ratio	1.52
Quick Ratio	0.06
Debt / Equity	1.51
Debt / EBITDA	13.24
Debt / FCF	-5.93
Interest Coverage	-1.20

Financial Efficiency

Return on equity (ROE) is -39.53% and return on invested capital (ROIC) is -4.77%.

Return on Equity (ROE)	-39.53%
Return on Assets (ROA)	-3.51%
Return on Invested Capital (ROIC)	-4.77%
Return on Capital Employed (ROCE)	-6.91%
Revenue Per Employee	19.33M
Profits Per Employee	-10.62M
Employee Count	8
Asset Turnover	0.25
Inventory Turnover	0.83

Taxes

Income Tax	-3.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.43% in the last 52 weeks. The beta is 1.30, so MPVDF's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-65.43%
50-Day Moving Average	0.04
200-Day Moving Average	0.07
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	38,032

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 154.61 million and -84.93 million in losses. Loss per share was -0.40.

Revenue	154.61M
Gross Profit	28.82M
Operating Income	-34.88M
Pretax Income	-88.06M
Net Income	-84.93M
EBITDA	19.79M
EBIT	-34.88M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 4.68 million in cash and 262.34 million in debt, giving a net cash position of -257.66 million.

Cash & Cash Equivalents	4.68M
Total Debt	262.34M
Net Cash	-257.66M
Net Cash Per Share	n/a
Equity (Book Value)	173.61M
Book Value Per Share	0.82
Working Capital	54.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.83 million and capital expenditures -71.09 million, giving a free cash flow of -44.27 million.

Operating Cash Flow	26.83M
Capital Expenditures	-71.09M
Free Cash Flow	-44.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.64%, with operating and profit margins of -22.56% and -54.93%.

Gross Margin	18.64%
Operating Margin	-22.56%
Pretax Margin	-56.96%
Profit Margin	-54.93%
EBITDA Margin	12.80%
EBIT Margin	-22.56%
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	-0.29%
Shareholder Yield	n/a
Earnings Yield	-994.99%
FCF Yield	-518.60%

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 -0.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.44
Piotroski F-Score	2