MPVDF Statistics
Total Valuation
MPVDF has a market cap or net worth of 10.62 million. The enterprise value is 254.00 million.
| Market Cap | 10.62M |
| Enterprise Value | 254.00M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 212.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 135.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of -5.74.
| EV / Earnings | -2.99 |
| EV / Sales | 1.60 |
| EV / EBITDA | 12.49 |
| EV / EBIT | n/a |
| EV / FCF | -5.74 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.52 |
| Quick Ratio | 0.06 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 13.24 |
| Debt / FCF | -5.93 |
| Interest Coverage | -1.25 |
Financial Efficiency
Return on equity (ROE) is -39.53% and return on invested capital (ROIC) is -4.77%.
| Return on Equity (ROE) | -39.53% |
| Return on Assets (ROA) | -3.51% |
| Return on Invested Capital (ROIC) | -4.77% |
| Return on Capital Employed (ROCE) | -6.90% |
| Revenue Per Employee | 19.33M |
| Profits Per Employee | -10.62M |
| Employee Count | 8 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.00% in the last 52 weeks. The beta is 1.25, so MPVDF's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -66.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 3,752 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MPVDF had revenue of 154.61 million and -84.93 million in losses. Loss per share was -0.40.
| Revenue | 154.61M |
| Gross Profit | 28.82M |
| Operating Income | -34.85M |
| Pretax Income | -88.06M |
| Net Income | -84.93M |
| EBITDA | 19.79M |
| EBIT | -34.85M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 4.68 million in cash and 262.34 million in debt, giving a net cash position of -257.66 million.
| Cash & Cash Equivalents | 4.68M |
| Total Debt | 262.34M |
| Net Cash | -257.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 173.61M |
| Book Value Per Share | 0.82 |
| Working Capital | 54.25M |
Cash Flow
In the last 12 months, operating cash flow was 26.83 million and capital expenditures -71.09 million, giving a free cash flow of -44.27 million.
| Operating Cash Flow | 26.83M |
| Capital Expenditures | -71.09M |
| Free Cash Flow | -44.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.64%, with operating and profit margins of -22.54% and -54.93%.
| Gross Margin | 18.64% |
| Operating Margin | -22.54% |
| Pretax Margin | -56.96% |
| Profit Margin | -54.93% |
| EBITDA Margin | 12.80% |
| EBIT Margin | -22.54% |
| FCF Margin | n/a |
Dividends & Yields
MPVDF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | -799.99% |
| FCF Yield | -416.97% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |