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RSI : 000
MCPHY.PA Stock Summary
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MCPHY.PA
In the News
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.76 | 0.5 | 0.47 | 0.58 | 0.67 | |
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 | 0.87 | 7.2 | 6.39 | 4.86 | 2.25 | |
Book value per share | 1.11 | 7.18 | 6.22 | 4.84 | 3.14 | |
Tangible book value per share | 0.77 | 6.99 | 5.91 | 4.48 | 3.33 | |
Share holders equity per share | 1.11 | 7.18 | 6.22 | 4.84 | 3.14 | |
Interest debt per share | 0.15 | 0.22 | 0.09 | 0.1 | 0.17 | |
Market cap | 55.33M | 943.62M | 600.14M | 340.07M | 94.52M | |
Enterprise value | 45.2M | 753.33M | 427.57M | 210.66M | 36.42M | |
P/E ratio | -8.85 | -101.03 | -25.46 | -8.91 | -1.99 | |
Price to sales ratio | 4.86 | 68.91 | 45.71 | 21.17 | 5.03 | |
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 | 3.34 | 4.78 | 3.48 | 2.52 | 1.07 | |
PTB ratio | 3.34 | 4.78 | 3.48 | 2.52 | 1.07 | |
EV to sales | 3.97 | 55.01 | 32.56 | 13.12 | 1.94 | |
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 | 0.13 | 0.03 | 0.01 | 0.02 | 0.06 | |
Debt to assets | 0.07 | 0.03 | 0.01 | 0.01 | 0.03 | |
Net debt to EBITDA | 1.07 | 21.25 | 7.14 | 3.33 | 1.3 | |
Current ratio | 2.45 | 11.46 | 7.49 | 2.63 | 1.6 | |
Interest coverage | -99.07 | -34.05 | -124.32 | -129.4 | 0 | |
Income quality | 1.2 | 0.79 | 0.48 | 0.44 | 1.08 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.53 | 0.43 | 0.6 | 1.31 | 0 | |
Research and developement to revenue | 0.22 | 0.18 | 0.2 | 0.23 | 0 | |
Intangibles to total assets | 0.18 | 0.02 | 0.04 | 0.06 | 0.01 | |
Capex to operating cash flow | 0.02 | 0.06 | 0.45 | 0.78 | 0 | |
Capex to revenue | -0.01 | -0.03 | -0.39 | -0.81 | 0 | |
Capex to depreciation | -0.11 | -0.38 | -3.26 | -7.23 | 0 | |
Stock based compensation to revenue | 0.01 | 0.02 | 0.02 | 0.04 | 0 | |
Graham number | 3.24 | 7.41 | 10.91 | 12.22 | 10.94 | |
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 | 0.48 | 6.75 | 5.6 | 3.03 | 0.5 | |
Working capital | 13.85M | 194.68M | 167.44M | 104.04M | 34.9M | |
Tangible asset value | 11.45M | 192.09M | 163.98M | 124.85M | 93.3M | |
Net current asset value | 10.74M | 190.39M | 161.08M | 96.37M | 23.4M | |
Invested capital | 0.13 | 0.03 | 0.01 | 0.02 | 0.06 | |
Average receivables | 6.03M | 10.06M | 11.61M | 14.98M | 20.63M | |
Average payables | 4.52M | 5.45M | 6.35M | 12.45M | 15.81M | |
Average inventory | 2.05M | 2.39M | 3.55M | 8.13M | 9.81M | |
Days sales outstanding | 247.07 | 330.94 | 300.28 | 435.38 | 429.07 | |
Days payables outstanding | 86.07 | 94.2 | 77.26 | 117.93 | 69.77 | |
Days of inventory on hand | 34.23 | 44.42 | 49.16 | 77.75 | 39.57 | |
Receivables turnover | 1.48 | 1.1 | 1.22 | 0.84 | 0.85 | |
Payables turnover | 4.24 | 3.87 | 4.72 | 3.1 | 5.23 | |
Inventory turnover | 10.66 | 8.22 | 7.42 | 4.69 | 9.22 | |
ROE | -0.38 | -0.05 | -0.14 | -0.28 | -0.54 | |
Capex per share | -0.01 | -0.02 | -0.19 | -0.47 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.29 | 0.19 | 0.39 | 0.25 | 0.42 | |
Net income per share | -0.54 | -0.71 | -0.66 | -0.84 | -0.85 | |
Operating cash flow per share | -0.15 | -0.72 | 0.11 | -1.07 | -0.77 | |
Free cash flow per share | -0.26 | -0.83 | -0.25 | -1.34 | -0.77 | |
Cash per share | 6.39 | 5.12 | 4.86 | 3.48 | 2.25 | |
Book value per share | 6.22 | 5.51 | 4.84 | 4 | 3.14 | |
Tangible book value per share | 5.91 | 5.13 | 4.48 | 3.62 | 3.33 | |
Share holders equity per share | 6.22 | 5.51 | 4.84 | 4 | 3.14 | |
Interest debt per share | 0.08 | 0.08 | 0.1 | 0.1 | 0.17 | |
Market cap | 600.3M | 354.91M | 340.47M | 233.46M | 94.52M | |
Enterprise value | 427.73M | 219.64M | 211.07M | 143.02M | 36.42M | |
P/E ratio | -10.02 | -4.51 | -4.6 | -2.48 | -0.99 | |
Price to sales ratio | 75.81 | 68.07 | 31.39 | 33.2 | 8.03 | |
POCF ratio | -147.28 | -17.87 | 113.38 | -7.83 | -4.38 | |
PFCF ratio | -82.97 | -15.47 | -48.55 | -6.23 | -4.38 | |
P/B Ratio | 3.48 | 2.33 | 2.52 | 2.09 | 1.07 | |
PTB ratio | 3.48 | 2.33 | 2.52 | 2.09 | 1.07 | |
EV to sales | 54.02 | 42.12 | 19.46 | 20.34 | 3.09 | |
Enterprise value over EBITDA | -28.56 | -11.42 | -11.36 | -5.87 | 3.09 | |
EV to operating cash flow | -104.94 | -11.06 | 70.29 | -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 | 0.01 | 0.01 | 0.02 | 0.02 | 0.06 | |
Debt to assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | |
Net debt to EBITDA | 11.52 | 7.04 | 6.96 | 3.71 | -4.94 | |
Current ratio | 7.49 | 5.14 | 2.63 | 2.3 | 1.6 | |
Interest coverage | 0 | -204.63 | -90.61 | -136.56 | 0 | |
Income quality | 0.27 | 1.01 | -0.16 | 1.27 | 0.9 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.33 | 0 | 0.35 | 0 | 0 | |
Intangibles to total assets | 0.04 | 0.05 | 0.06 | 0.07 | 0.01 | |
Capex to operating cash flow | 0.78 | 0.15 | -3.34 | 0.26 | 0 | |
Capex to revenue | -0.4 | -0.59 | -0.92 | -1.09 | 0 | |
Capex to depreciation | -3.4 | -3.72 | -10.17 | -6.58 | 0 | |
Stock based compensation to revenue | 0.03 | 0 | 0.06 | 0 | 0 | |
Graham number | 8.69 | 9.38 | 8.5 | 8.72 | 7.76 | |
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 | 5.6 | 4.15 | 3.03 | 1.75 | 0.5 | |
Working capital | 167.44M | 134.92M | 104.04M | 75.9M | 34.9M | |
Tangible asset value | 163.98M | 142.24M | 124.85M | 100.91M | 93.3M | |
Net current asset value | 161.08M | 124.34M | 96.37M | 63.11M | 23.4M | |
Invested capital | 0.01 | 0.01 | 0.02 | 0.02 | 0.06 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 122.78 | 258.18 | 158.96 | 235.94 | 169.02 | |
Days payables outstanding | 31.67 | 39.74 | 49.89 | 43.09 | 35.19 | |
Days of inventory on hand | 20.16 | 39.82 | 32.9 | 54.41 | 19.96 | |
Receivables turnover | 0.73 | 0.35 | 0.57 | 0.38 | 0.53 | |
Payables turnover | 2.84 | 2.26 | 1.8 | 2.09 | 2.56 | |
Inventory turnover | 4.47 | 2.26 | 2.74 | 1.65 | 4.51 | |
ROE | -0.09 | -0.13 | -0.14 | -0.21 | -0.27 | |
Capex per share | -0.11 | -0.11 | -0.36 | -0.27 | 0 |
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.