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McPhy Energy S.A. (MPHYF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.11500.0000 (0.00%)
At close: 10:22AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 67.07M
Enterprise Value 4.74M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.81
Price/Book (mrq)0.62
Enterprise Value/Revenue 0.25
Enterprise Value/EBITDA -0.11

Trading Information

Stock Price History

Beta (5Y Monthly) 2.10
52-Week Change 3-83.29%
S&P500 52-Week Change 322.38%
52 Week High 312.6600
52 Week Low 31.9211
50-Day Moving Average 32.3669
200-Day Moving Average 34.2545

Share Statistics

Avg Vol (3 month) 330
Avg Vol (10 day) 324
Shares Outstanding 527.66M
Implied Shares Outstanding 631.12M
Float 8N/A
% Held by Insiders 120.91%
% Held by Institutions 119.00%
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 Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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)-1.8900
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