Stock Earnings

Question 1

¿Cuáles son los estados financieros clave de Mcphy Energy SA?

Accepted Answer

Según el último estado financiero (Form-10K), Mcphy Energy SA tiene un total de activos de $131, una ganancia neta loss de $-74

Question 2

¿Cuáles son los ratios financieros clave para MPHYF?

Accepted Answer

El ratio corriente de Mcphy Energy SA es 1.18, el margen neto es -569.23, las ventas por acción son $0.44.

Question 3

¿Cómo se desglosan los ingresos de Mcphy Energy SA por segmento o geografía?

Accepted Answer

Mcphy Energy SA largest revenue segment is Electrolysers (Large Capacity), at a revenue of 11,076,660 in the most earnings release.For geography, Europe is the primary market for Mcphy Energy SA, at a revenue of 15,400,000.

Question 4

¿Es rentable Mcphy Energy SA?

Accepted Answer

no, según los últimos estados financieros, Mcphy Energy SA tiene una ganancia neta loss de $-74

Question 5

¿Tiene Mcphy Energy SA alguna deuda?

Accepted Answer

yes, Mcphy Energy SA tiene una deuda de 111

Question 6

¿Cuántas acciones en circulación tiene Mcphy Energy SA?

Accepted Answer

Mcphy Energy SA tiene un total de acciones en circulación de 29.14

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	13	13	18	16	13	13
Revenue Growth (YoY)	-28%	-28%	13%	23%	0%	18%
Cost of Revenue	10	10	16	15	10	7
Gross Profit	2	2	2	0	2	6
Selling, General & Admin	47	47	48	38	19	14
Research & Development	--	--	--	--	--	--
Operating Expenses	67	67	52	38	26	15
Other Non Operating Income (Expenses)	0	-8	0	0	0	0
Pretax Income	-74	-74	-47	-38	-23	-9
Income Tax Expense	0	0	0	0	0	0
Net Income	-74	-74	-47	-38	-23	-9
Net Income Growth	56.99%	56.99%	24%	65%	156%	50%
Shares Outstanding (Diluted)	29.44	29.28	27.86	27.88	27.88	27.85
Shares Change (YoY)	6%	5%	0%	0%	0%	85%
EPS (Diluted)	-2.52	-2.53	-1.7	-1.36	-0.84	-0.33
EPS Growth	49%	49%	24%	62%	152%	-19%
Free Cash Flow	-70	-70	-74	-25	-12	-7
Free Cash Flow Per Share	-2.37	-2.39	-2.65	-0.89	-0.43	-0.25
Gross Margin	15.38%	15.38%	11.11%	0%	15.38%	46.15%
Operating Margin	-500%	-500%	-277.77%	-237.5%	-176.92%	-69.23%
Profit Margin	-569.23%	-569.23%	-261.11%	-237.5%	-176.92%	-69.23%
Free Cash Flow Margin	-538.46%	-538.46%	-411.11%	-156.25%	-92.3%	-53.84%
EBITDA	-62	-62	-45	-37	-16	-8
EBITDA Margin	-476.92%	-476.92%	-250%	-231.25%	-123.07%	-61.53%
D&A For EBITDA	3	3	5	1	7	1
EBIT	-65	-65	-50	-38	-23	-9
EBIT Margin	-500%	-500%	-277.77%	-237.5%	-176.92%	-69.23%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

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