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McPhy Energy S.A. (MPHYF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.50000.0000 (0.00%)
As of 02:37PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 55.15M
Enterprise value -6.84M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.36
Price/book (mrq)0.73
Enterprise value/revenue -0.36
Enterprise value/EBITDA 0.15

Trading information

Stock price history

Beta (5Y monthly) 2.10
52-week change 3-81.48%
S&P500 52-week change 321.23%
52-week high 313.5000
52-week low 31.9211
50-day moving average 32.4353
200-day moving average 34.6099

Share statistics

Avg vol (3-month) 331
Avg vol (10-day) 3N/A
Shares outstanding 527.23M
Implied shares outstanding 627.78M
Float 8N/A
% held by insiders 120.91%
% held by institutions 119.23%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -252.13%
Operating margin (ttm)-215.34%

Management effectiveness

Return on assets (ttm)-16.82%
Return on equity (ttm)-42.49%

Income statement

Revenue (ttm)18.8M
Revenue per share (ttm)N/A
Quarterly revenue growth (yoy)8.50%
Gross profit (ttm)N/A
EBITDA -44.6M
Net income avi to common (ttm)-47.4M
Diluted EPS (ttm)-1.8800
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)63M
Total cash per share (mrq)N/A
Total debt (mrq)4.9M
Total debt/equity (mrq)5.56%
Current ratio (mrq)1.88
Book value per share (mrq)4.00

Cash flow statement

Operating cash flow (ttm)-51.4M
Levered free cash flow (ttm)-46.24M