MCPHY.PA

McPhy Energy S.A. [MCPHY.PA] Stock Forecast

Buy or Sell ? Support and Resistance

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How RSI can help?
RSI : 000

MCPHY.PA Stock Summary

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MCPHY.PA Financial details

Company Rating
Sell
Market Cap
45.94M
Income
-85.56M
Revenue
34.86M
Book val./share
3.14
Cash/share
2.25
Dividend
-
Dividend %
-
Employees
232
Optionable
No
Shortable
Yes
Earnings
07 Mar 2024
P/E
-2.35
Forward P/E
-1.35
PEG
-0.19
P/S
5.6
P/B
0.67
P/C
0.84
P/FCF
-3
Quick Ratio
2.45
Current Ratio
2.63
Debt / Equity
0.06
LT Debt / Equity
0.05
-
-
EPS (TTM)
-3.06
EPS next Y
-1.41
EPS next Q
-
EPS this Y
23.36%
EPS next Y
-53.89%
EPS next 5Y
-
EPS last 5Y
32.11%
Revenue last 5Y
10.55%
Revenue Q/Q
67.35%
EPS Q/Q
1.19%
-
-
-
-
SMA20
-
SMA50
-33.33%
SMA100
-50%
Inst Own
-
Inst Trans
-
ROA
-18%
ROE
-25%
ROC
-0.27%
Gross Margin
1%
Oper. Margin
-240%
Profit Margin
-238%
Payout
-
Shs Outstand
24.01M
Shs Float
17.5M
-
-
-
-
Target Price
-
52W Range
1.552-13.52
52W High
-85.4%
52W Low
+89.8%
RSI
49
Rel Volume
1.57
Avg Volume
96.58K
Volume
151.72K
Perf Week
17.16%
Perf Month
-16.39%
Perf Quarter
-58.38%
Perf Half Y
-64.39%
-
-
-
-
Beta
2.107
-
-
Volatility
0.11%, 0.23%
Prev Close
2.04%
Price
1.898
Change
3.72%

MCPHY.PA Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.760.50.470.580.67
Net income per share
-0.42-0.34-0.85-1.37-1.69
Operating cash flow per share
-0.5-0.27-0.41-0.61-1.83
Free cash flow per share
-0.51-0.28-0.59-1.08-1.83
Cash per share
0.877.26.394.862.25
Book value per share
1.117.186.224.843.14
Tangible book value per share
0.776.995.914.483.33
Share holders equity per share
1.117.186.224.843.14
Interest debt per share
0.150.220.090.10.17
Market cap
55.33M943.62M600.14M340.07M94.52M
Enterprise value
45.2M753.33M427.57M210.66M36.42M
P/E ratio
-8.85-101.03-25.46-8.91-1.99
Price to sales ratio
4.8668.9145.7121.175.03
POCF ratio
-7.38-128.68-52.96-20.17-1.84
PFCF ratio
-7.23-121.16-36.44-11.36-1.84
P/B Ratio
3.344.783.482.521.07
PTB ratio
3.344.783.482.521.07
EV to sales
3.9755.0132.5613.121.94
Enterprise value over EBITDA
-4.76-84.12-17.7-5.43-0.82
EV to operating cash flow
-6.03-102.73-37.73-12.5-0.71
EV to free cash flow
-5.91-96.73-25.96-7.03-0.71
Earnings yield
-0.11-0.01-0.04-0.11-0.5
Free cash flow yield
-0.14-0.01-0.03-0.09-0.54
Debt to equity
0.130.030.010.020.06
Debt to assets
0.070.030.010.010.03
Net debt to EBITDA
1.0721.257.143.331.3
Current ratio
2.4511.467.492.631.6
Interest coverage
-99.07-34.05-124.32-129.40
Income quality
1.20.790.480.441.08
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.530.430.61.310
Research and developement to revenue
0.220.180.20.230
Intangibles to total assets
0.180.020.040.060.01
Capex to operating cash flow
0.020.060.450.780
Capex to revenue
-0.01-0.03-0.39-0.810
Capex to depreciation
-0.11-0.38-3.26-7.230
Stock based compensation to revenue
0.010.020.020.040
Graham number
3.247.4110.9112.2210.94
ROIC
-0.51-0.05-0.14-0.28-0.54
Return on tangible assets
-0.26-0.04-0.12-0.19-0.29
Graham Net
0.486.755.63.030.5
Working capital
13.85M194.68M167.44M104.04M34.9M
Tangible asset value
11.45M192.09M163.98M124.85M93.3M
Net current asset value
10.74M190.39M161.08M96.37M23.4M
Invested capital
0.130.030.010.020.06
Average receivables
6.03M10.06M11.61M14.98M20.63M
Average payables
4.52M5.45M6.35M12.45M15.81M
Average inventory
2.05M2.39M3.55M8.13M9.81M
Days sales outstanding
247.07330.94300.28435.38429.07
Days payables outstanding
86.0794.277.26117.9369.77
Days of inventory on hand
34.2344.4249.1677.7539.57
Receivables turnover
1.481.11.220.840.85
Payables turnover
4.243.874.723.15.23
Inventory turnover
10.668.227.424.699.22
ROE
-0.38-0.05-0.14-0.28-0.54
Capex per share
-0.01-0.02-0.19-0.470

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2021-12-312022-06-302022-12-312023-06-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.290.190.390.250.42
Net income per share
-0.54-0.71-0.66-0.84-0.85
Operating cash flow per share
-0.15-0.720.11-1.07-0.77
Free cash flow per share
-0.26-0.83-0.25-1.34-0.77
Cash per share
6.395.124.863.482.25
Book value per share
6.225.514.8443.14
Tangible book value per share
5.915.134.483.623.33
Share holders equity per share
6.225.514.8443.14
Interest debt per share
0.080.080.10.10.17
Market cap
600.3M354.91M340.47M233.46M94.52M
Enterprise value
427.73M219.64M211.07M143.02M36.42M
P/E ratio
-10.02-4.51-4.6-2.48-0.99
Price to sales ratio
75.8168.0731.3933.28.03
POCF ratio
-147.28-17.87113.38-7.83-4.38
PFCF ratio
-82.97-15.47-48.55-6.23-4.38
P/B Ratio
3.482.332.522.091.07
PTB ratio
3.482.332.522.091.07
EV to sales
54.0242.1219.4620.343.09
Enterprise value over EBITDA
-28.56-11.42-11.36-5.873.09
EV to operating cash flow
-104.94-11.0670.29-4.8-1.69
EV to free cash flow
-59.12-9.58-30.1-3.82-1.69
Earnings yield
-0.02-0.06-0.05-0.1-0.25
Free cash flow yield
-0.01-0.06-0.02-0.16-0.23
Debt to equity
0.010.010.020.020.06
Debt to assets
0.010.010.010.010.03
Net debt to EBITDA
11.527.046.963.71-4.94
Current ratio
7.495.142.632.31.6
Interest coverage
0-204.63-90.61-136.560
Income quality
0.271.01-0.161.270.9
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
0.3300.3500
Intangibles to total assets
0.040.050.060.070.01
Capex to operating cash flow
0.780.15-3.340.260
Capex to revenue
-0.4-0.59-0.92-1.090
Capex to depreciation
-3.4-3.72-10.17-6.580
Stock based compensation to revenue
0.0300.0600
Graham number
8.699.388.58.727.76
ROIC
-0.09-0.12-0.13-0.21-0.23
Return on tangible assets
-0.08-0.11-0.09-0.14-0.15
Graham Net
5.64.153.031.750.5
Working capital
167.44M134.92M104.04M75.9M34.9M
Tangible asset value
163.98M142.24M124.85M100.91M93.3M
Net current asset value
161.08M124.34M96.37M63.11M23.4M
Invested capital
0.010.010.020.020.06
Average receivables
00000
Average payables
00000
Average inventory
00000
Days sales outstanding
122.78258.18158.96235.94169.02
Days payables outstanding
31.6739.7449.8943.0935.19
Days of inventory on hand
20.1639.8232.954.4119.96
Receivables turnover
0.730.350.570.380.53
Payables turnover
2.842.261.82.092.56
Inventory turnover
4.472.262.741.654.51
ROE
-0.09-0.13-0.14-0.21-0.27
Capex per share
-0.11-0.11-0.36-0.270

MCPHY.PA Frequently Asked Questions

What is McPhy Energy S.A. stock symbol ?

McPhy Energy S.A. is a FR stock and trading under the symbol MCPHY.PA

What is McPhy Energy S.A. stock quote today ?

McPhy Energy S.A. stock price is $1.898 today.

Is McPhy Energy S.A. stock public?

Yes, McPhy Energy S.A. is a publicly traded company.

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