Statistics for McPhy Energy SA (id:10777 MCPHY)
Valuation metrics
Market cap
65.07M
Enterprise value
8.45M
Trailing P/E (ttm)
-0.67
Forward P/E
-1.65
PEG ratio
-1.65
Price/Sales (ttm)
3.47
Price/Book (mrq)
0.73
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
-0.18
Overview
Shares outstanding
28.05M
Float
19.56M
Shares short
% Held by insiders
0.20%
% Held by institutions
0.17%
Average volume (10 days)
61.76K
Average volume (90 days)
Price summary
52-Week low
1.02
52-Week high
3.96
52-Week change
-215.79%
Beta
2.27
50-Day moving average
2.49
200-Day moving average
2.65
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
-252.65%
Operating margin
-215.85%
Operational effectiveness
Return on assets
-16.82%
Return on equity
-42.51%
Income statement
Revenue (ttm)
0.67
Revenue per share (ttm)
0.67
Quarterly revenue growth (yoy)
Gross profit (ttm)
3.90M
EBITDA
-48,026,000.00
Net income to common (ttm)
-47,433,000.00
Diluted EPS (ttm)
-1.70
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
63.22M
Total cash per share (mrq)
2.20
Total debt (mrq)
4.97M
Total Debt/Equity (mrq)
5.63
Current ratio (mrq)
183.30%
Book value per share (mrq)
3.17
Cash flow
Cash flow statement
-51,423,000.00
Levered free cash flow (LFCF)
-72,659,000.00