MPVDF Statistics
Total Valuation
MPVDF has a market cap or net worth of 42,522. The enterprise value is 341.52 million.
| Market Cap | 42,522 |
| Enterprise Value | 341.52M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MPVDF has 212.61 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 212.61M |
| Shares Outstanding | 212.61M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 0.30% |
| Float | 135.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57
| Current Ratio | 0.57 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.08 |
| Interest Coverage | -2.91 |
Financial Efficiency
Return on equity (ROE) is -2,325.34% and return on invested capital (ROIC) is -58.25%.
| Return on Equity (ROE) | -2,325.34% |
| Return on Assets (ROA) | -18.55% |
| Return on Invested Capital (ROIC) | -58.25% |
| Return on Capital Employed (ROCE) | -67.16% |
| Weighted Average Cost of Capital (WACC) | 12.27% |
| Revenue Per Employee | 15.93M |
| Profits Per Employee | -39.54M |
| Employee Count | 7 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.39 |
Taxes
| Income Tax | -19.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.44% 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 | -99.44% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 32.52 |
| Average Volume (20 Days) | 67,299 |
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 111.51 million and -276.81 million in losses. Loss per share was -1.30.
| Revenue | 111.51M |
| Gross Profit | -58.36M |
| Operating Income | -154.32M |
| Pretax Income | -295.84M |
| Net Income | -276.81M |
| EBITDA | -67.16M |
| EBIT | -154.32M |
| Loss Per Share | -1.30 |
Balance Sheet
The company has 99,289 in cash and 341.58 million in debt, with a net cash position of -341.48 million or -1.61 per share.
| Cash & Cash Equivalents | 99,289 |
| Total Debt | 341.58M |
| Net Cash | -341.48M |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | -125.40M |
| Book Value Per Share | -0.59 |
| Working Capital | -95.85M |
Cash Flow
In the last 12 months, operating cash flow was -48.82 million and capital expenditures -34.92 million, giving a free cash flow of -83.74 million.
| Operating Cash Flow | -48.82M |
| Capital Expenditures | -34.92M |
| Depreciation & Amortization | 89.19M |
| Net Borrowing | 61.21M |
| Free Cash Flow | -83.74M |
| FCF Per Share | -0.39 |
Margins
Gross margin is -52.34%, with operating and profit margins of -138.39% and -248.23%.
| Gross Margin | -52.34% |
| Operating Margin | -138.39% |
| Pretax Margin | -265.30% |
| Profit Margin | -248.23% |
| EBITDA Margin | -60.23% |
| EBIT Margin | -138.39% |
| 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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | -650,980.87% |
| FCF Yield | -196,939.69% |
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 |