McPhy Energy S.A. (MPHYF)
Market Closed
11 Aug, 20:00
OTC PINK OTC PINK Primary $
0. 00
0
0%
$
29.15K Market Cap
- P/E Ratio
11% Div Yield
10,500 Volume
0 Eps
$ 0
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McPhy Energy S.A. (MPHYF) Statistics
Valuation metrics
Market Cap 29.15K
Enterprise value 7.02M
Trailing P/E (ttm) -1.36
Forward P/E -
PEG ratio -0.01
Price/Sales (ttm) 3.47
Price/Book (mrq) 0.73
Enterprise Value/Revenue 0.37
Enterprise Value/EBITDA -0.15
Overview
Shares outstanding 28.05M
Float 21.6M
Shares short -
% Held by insiders 0.2%
% Held by institutions 0.12%
Average volume (10 days) 1.5K
Average volume (90 days) 1.03K
Price summary
52-Week low 0
52-Week high 0
Beta 1.29
50-Day moving average 0
200-Day moving average 0
Dividends and splits
Forward annual dividend rate 11
Forward annual dividend yield 10,999.9995%
Trailing annual dividend rate 8
Trailing annual dividend yield 7,999.9996%
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 3:1
Last split Date 12 Jun 2006
Financials
Fiscal year
Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 30 Jun 2019
Profitability
Profit margin -2.53%
Operating margin -2.74%
Operational effectiveness
Return on assets -0.29%
Return on equity -0.43%
Income Statement
Revenue (ttm) 15.47M
Revenue per share (ttm) 0.67
Quarterly revenue growth (yoy) -0.69%
Gross profit (ttm) 2.75M
EBITDA -74.38M
Net income to common (ttm) -86.82M
Diluted EPS (ttm) -1.7
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 46.45M
Total cash per share (mrq) 2.26
Total debt (mrq) 47.78M
Total Debt/Equity (mrq) 0.06
Current ratio (mrq) 1.89%
Book value per share (mrq) 3.17
Cash Flow
Cash flow statement -65.84M
Levered free cash flow (LFCF) -60.39M
