Mast Energy Developments PLC(DE:97D0)
€0.02+-0.00 (+0.00%)
DE:97D0
Mast Energy Developments PLC financials statements
€0.02
At close:+-0.00 (+0.00%)
Mast Energy Developments PLC (97D0) Ratios
3 Followers
Mast Energy Developments PLC Ratios
DE:97D0's free cash flow for Q2 2025 was £-211.73K. For the 2025 fiscal year, DE:97D0's free cash flow was decreased by £-29.26K and operating cash flow was £-182.47K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.19 | 0.05 | 0.14 | 0.57 | 0.00 |
| Quick Ratio | 0.19 | 0.05 | 0.21 | 0.62 | 0.00 |
| Cash Ratio | 0.05 | 0.00 | 0.07 | 0.52 | 0.00 |
| Solvency Ratio | -0.19 | -1.16 | -1.07 | -0.50 | 0.05 |
| Operating Cash Flow Ratio | -0.46 | -0.32 | -0.67 | -0.17 | -0.16 |
| Short-Term Operating Cash Flow Coverage | -0.63 | -0.56 | -0.81 | -0.27 | -0.16 |
| Net Current Asset Value | £ -4.76M | £ -2.86M | £ -2.23M | £ -1.79M | £ -2.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.13 | 0.78 | 0.47 | 0.34 | 0.77 |
| Debt-to-Equity Ratio | 1.62 | 0.55 | 0.35 | 0.32 | 2.87 |
| Debt-to-Capital Ratio | 0.62 | 0.35 | 0.26 | 0.24 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.08 | 0.04 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.43 | 0.71 | 0.75 | 0.96 | 3.73 |
| Debt Service Coverage Ratio | -0.35 | -2.44 | -1.52 | -0.74 | 0.05 |
| Interest Coverage Ratio | -3.84 | -38.73 | -27.65 | -37.07 | 0.00 |
| Debt to Market Cap | 7.32 | 1.25 | 0.49 | 0.16 | 0.13 |
| Interest Debt Per Share | 0.57 | 0.36 | 0.45 | 0.63 | 0.85 |
| Net Debt to EBITDA | -5.73 | -0.60 | -0.80 | -0.44 | 20.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.10% | 34.40% | 24.87% | -9215.95% | 0.00% |
| EBIT Margin | -115.71% | -1010.82% | -254.06% | -32856.93% | 0.00% |
| EBITDA Margin | -105.00% | -989.14% | -247.73% | -65812.02% | 0.00% |
| Operating Profit Margin | -127.52% | -1023.13% | -262.39% | -52951.27% | 0.00% |
| Pretax Profit Margin | -148.81% | -1037.20% | -263.55% | -43419.34% | 0.00% |
| Net Profit Margin | -148.81% | -1037.20% | -263.55% | -40438.91% | 0.00% |
| Continuous Operations Profit Margin | -148.81% | -1037.20% | -263.55% | -43419.34% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 93.14% | 68.19% |
| EBT Per EBIT | 116.70% | 101.37% | 100.44% | 82.00% | 100.00% |
| Return on Assets (ROA) | -27.17% | -136.03% | -59.19% | -13.76% | -8.22% |
| Return on Equity (ROE) | -38.80% | -96.14% | -44.21% | -13.26% | -30.69% |
| Return on Capital Employed (ROCE) | -68.56% | -1027.35% | -100.54% | -33.21% | -53.10% |
| Return on Invested Capital (ROIC) | -28.14% | -213.17% | -63.33% | -21.44% | -12.10% |
| Return on Tangible Assets | -28.95% | -160.59% | -96.85% | -21.49% | -92248.06% |
| Earnings Yield | -189.72% | -274.78% | -73.53% | -7.29% | -1.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.02 | 2.78 | 7.58 | 0.01 | 0.00 |
| Payables Turnover | 0.63 | 0.24 | 2.59 | 0.93 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | -5.69 | -1.33 | 0.00 |
| Fixed Asset Turnover | 0.21 | 0.16 | 0.24 | 0.00 | 0.00 |
| Asset Turnover | 0.18 | 0.13 | 0.22 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.34 | -0.18 | -0.66 | 0.01 | 0.00 |
| Cash Conversion Cycle | -394.92 | -1404.36 | -156.72 | 24901.47 | 0.00 |
| Days of Sales Outstanding | 180.46 | 131.20 | 48.15 | 25567.58 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -64.11 | -274.45 | 0.00 |
| Days of Payables Outstanding | 575.39 | 1535.56 | 140.75 | 391.66 | 0.00 |
| Operating Cycle | 180.46 | 131.20 | -15.96 | 25293.13 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.14 | -0.12 | -0.26 | -0.15 | -0.14 |
| Free Cash Flow Per Share | -0.34 | -0.12 | -0.34 | -0.47 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | -0.75 | -145425.00 | -3.07 | -0.46 | 0.00 |
| Capital Expenditure Coverage Ratio | -0.75 | -145425.00 | -3.07 | -0.46 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.27 | -0.36 | -0.59 | -0.24 | -0.16 |
| Operating Cash Flow to Sales Ratio | -1.67 | -2.13 | -1.24 | -234.11 | 0.00 |
| Free Cash Flow Yield | -495.96% | -56.46% | -45.82% | -13.41% | -2.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.53 | -0.36 | -1.36 | -13.72 | -71.36 |
| Price-to-Sales (P/S) Ratio | 0.78 | 3.77 | 3.58 | 5548.73 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.20 | 0.35 | 0.60 | 1.82 | 21.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.20 | -1.77 | -2.18 | -7.46 | -48.14 |
| Price-to-Operating Cash Flow Ratio | -0.47 | -1.77 | -2.89 | -23.70 | -48.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.03 | -0.01 | 0.00 | -0.07 |
| Enterprise Value Multiple | -6.47 | -0.98 | -2.24 | -8.87 | 174.33 |
| Enterprise Value | 5.01M | 3.31M | 5.76M | 15.16M | 19.21M |
| EV to EBITDA | -6.47 | -0.98 | -2.24 | -8.87 | 174.33 |
| EV to Sales | 6.80 | 9.70 | 5.56 | 5839.60 | 0.00 |
| EV to Free Cash Flow | -1.75 | -4.55 | -3.38 | -7.85 | -54.45 |
| EV to Operating Cash Flow | -4.07 | -4.55 | -4.49 | -24.94 | -54.45 |
| Tangible Book Value Per Share | -0.17 | -0.13 | 0.06 | 0.27 | -0.86 |
| Shareholders’ Equity Per Share | 0.33 | 0.63 | 1.23 | 1.92 | 0.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.09 | 0.06 | 0.21 | 0.00 | 0.00 |
| Net Income Per Share | -0.13 | -0.60 | -0.54 | -0.26 | -0.09 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.93 | 0.68 |
| Interest Burden | 1.29 | 1.03 | 1.04 | 1.32 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.04 | 2.76 | 0.89 | 236.41 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.12 | 0.21 | 0.47 | 0.58 | 1.48 |
Currency in GBP
