MPVDF Statistics
Total Valuation
MPVDF has a market cap or net worth of 9.60 million. The enterprise value is 246.71 million.
Market Cap | 9.60M |
Enterprise Value | 246.71M |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.20% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 135.95M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.05 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of -344.97.
EV / Earnings | -4.39 |
EV / Sales | 1.32 |
EV / EBITDA | 4.47 |
EV / EBIT | 201.03 |
EV / FCF | -344.97 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.25.
Current Ratio | 0.64 |
Quick Ratio | 0.04 |
Debt / Equity | 1.25 |
Debt / EBITDA | 4.44 |
Debt / FCF | -342.44 |
Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -25.18% and return on invested capital (ROIC) is 0.17%.
Return on Equity (ROE) | -25.18% |
Return on Assets (ROA) | 0.13% |
Return on Invested Capital (ROIC) | 0.17% |
Return on Capital Employed (ROCE) | 0.35% |
Revenue Per Employee | 23.25M |
Profits Per Employee | -7.02M |
Employee Count | 10 |
Asset Turnover | 0.32 |
Inventory Turnover | 0.91 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.59% in the last 52 weeks. The beta is 1.99, so MPVDF's price volatility has been higher than the market average.
Beta (5Y) | 1.99 |
52-Week Price Change | -70.59% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.09 |
Relative Strength Index (RSI) | 48.20 |
Average Volume (20 Days) | 22,589 |
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 186.03 million and -56.18 million in losses. Loss per share was -0.27.
Revenue | 186.03M |
Gross Profit | 64.78M |
Operating Income | 1.23M |
Pretax Income | -55.06M |
Net Income | -56.18M |
EBITDA | 55.14M |
EBIT | 1.23M |
Loss Per Share | -0.27 |
Balance Sheet
The company has 8.03 million in cash and 244.90 million in debt, giving a net cash position of -236.86 million.
Cash & Cash Equivalents | 8.03M |
Total Debt | 244.90M |
Net Cash | -236.86M |
Net Cash Per Share | n/a |
Equity (Book Value) | 195.27M |
Book Value Per Share | 0.92 |
Working Capital | -83.41M |
Cash Flow
In the last 12 months, operating cash flow was 55.20 million and capital expenditures -55.92 million, giving a free cash flow of -715,160.
Operating Cash Flow | 55.20M |
Capital Expenditures | -55.92M |
Free Cash Flow | -715,160 |
FCF Per Share | n/a |
Margins
Gross margin is 34.82%, with operating and profit margins of 0.66% and -30.20%.
Gross Margin | 34.82% |
Operating Margin | 0.66% |
Pretax Margin | -29.60% |
Profit Margin | -30.20% |
EBITDA Margin | 29.64% |
EBIT Margin | 0.66% |
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 | -0.20% |
Shareholder Yield | -0.20% |
Earnings Yield | -584.99% |
FCF Yield | -7.45% |
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 -0.41. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.41 |
Piotroski F-Score | n/a |