MPHYF Financials
McPhy Energy S.A - Financial statements & key metrics
Stock Price
$0.00
Market Cap
$34,327
EPS
$-2.96
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$13.20M
Gross Profit
$2.35M
Operating Income
$-65.44M
Net Income
$-74.09M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$131.74M
Total Liabilities
$111.79M
Shareholders Equity
$19.95M
Cash & Equivalents
$39.64M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-56.19M
CapEx
$13.89M
Free Cash Flow
$-70.08M
Profitability Metrics
Gross Margin
17.8%
Operating Margin
-8.9%
ROE
-1.4%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is MPHYF revenue?
MPHYF's most recent quarterly revenue was $13.20M. Annual revenue can be calculated by summing the four most recent quarters.
Is MPHYF profitable?
MPHYF reported a loss of $74.09M in the most recent quarter.
What is MPHYF market cap?
MPHYF has a market capitalization of $34,327, making it a small-cap stock.
Does MPHYF have debt?
View MPHYF's balance sheet for debt information.
What is MPHYF cash flow?
MPHYF's most recent quarterly free cash flow was $-70.08M.