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McPhy Energy SA (MPHYF)
OTHER OTC:MPHYF

McPhy Energy SA (MPHYF) Stock Statistics & Valuation Metrics

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Total Valuation

McPhy Energy SA has a market cap or net worth of $3.52M. The enterprise value is ―.
Market Cap$3.52M
Enterprise Value

Share Statistics

McPhy Energy SA has 29,281,788 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,281,788
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

McPhy Energy SA’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -46.87%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-46.87%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee77.15K
Profits Per Employee-183.85K
Employee Count258
Asset Turnover0.12
Inventory Turnover2.09

Valuation Ratios

The current PE Ratio of McPhy Energy SA is -1.51. McPhy Energy SA’s PEG ratio is ―.
PE Ratio-1.51
PS Ratio0.00
PB Ratio
Price to Fair Value0.81
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, McPhy Energy SA had revenue of 19.91M and earned -47.43M in profits. Earnings per share was -1.70.
Revenue19.91M
Gross Profit3.90M
Operating Income-50.20M
Pretax Income-47.42M
Net Income-47.43M
EBITDA-41.52M
Earnings Per Share (EPS)-1.70

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

McPhy Energy SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.50
52-Week Price Change-97.67%
50-Day Moving Average0.57
200-Day Moving Average1.34
Relative Strength Index (RSI)17.79
Average Volume (3m)41.00

Important Dates

McPhy Energy SA upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend Date

Financial Position

McPhy Energy SA as a current ratio of 1.89, with Debt / Equity ratio of ―
Current Ratio1.89
Quick Ratio1.76
Debt to Market Cap0.03
Net Debt to EBITDA1.40
Interest Coverage Ratio-144.27

Taxes

In the past 12 months, McPhy Energy SA has paid 14.00K in taxes.
Income Tax14.00K
Effective Tax Rate>-0.01

Enterprise Valuation

McPhy Energy SA EV to EBITDA ratio is -0.33, with an EV/FCF ratio of -0.18.
EV to Sales0.68
EV to EBITDA-0.33
EV to Free Cash Flow-0.18
EV to Operating Cash Flow-0.26

Balance Sheet

McPhy Energy SA has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share$3.01

Margins

Gross margin is ―, with operating margin of -252.22%, and net profit margin of -238.30%.
Gross Margin
Operating Margin-252.22%
Pretax Margin-238.22%
Net Profit Margin-238.30%
EBITDA Margin-208.62%
EBIT Margin-236.47%

Analyst Forecast

The average price target for McPhy Energy SA is $0.35, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$0.35
Price Target Upside483.33% Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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