McPhy Energy Financials
0QTF Stock | 0.98 0.06 6.52% |
McPhy | Select Account or Indicator |
Understanding current and past McPhy Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of McPhy Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in McPhy Energy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in McPhy Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of McPhy Energy. Check McPhy Energy's Beneish M Score to see the likelihood of McPhy Energy's management manipulating its earnings.
McPhy Energy Stock Summary
McPhy Energy competes with Vitec Software, Lundin Mining, Aptitude Software, Auction Technology, and Fortuna Silver. McPhy Energy is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
Instrument | UK Stock View All |
Exchange | London Exchange |
Business Address | 79, rue GEnEral |
Sector | Commercial Services & Supplies |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | mcphy.com |
Phone | 33 4 75 71 15 05 |
You should never invest in McPhy Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of McPhy Stock, because this is throwing your money away. Analyzing the key information contained in McPhy Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
McPhy Energy Key Financial Ratios
There are many critical financial ratios that McPhy Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that McPhy Energy reports annually and quarterly.Revenue | 18.77 M | ||||
Gross Profit | 126 K | ||||
EBITDA | (41.52 M) | ||||
Net Income | (47.43 M) | ||||
Total Asset | 164.42 M |
McPhy Energy Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 220.1M | 204.8M | 208.8M | 164.4M | 189.1M | 198.5M | |
Other Current Liab | 4.1M | 15.9M | 39.4M | 38.6M | 44.4M | 46.6M | |
Net Debt | (190.3M) | (172.6M) | (129.4M) | (58.1M) | (52.2M) | (54.9M) | |
Retained Earnings | (14.3M) | (32.5M) | (60.3M) | (87.3M) | (78.6M) | (74.7M) | |
Accounts Payable | 6.0M | 6.7M | 18.2M | 13.4M | 15.4M | 16.2M | |
Cash | 197.7M | 177.2M | 135.5M | 63.0M | 72.5M | 59.8M | |
Other Assets | 471K | 393K | 454K | 1.0 | 0.9 | 0.86 | |
Net Receivables | 12.4M | 10.8M | 19.2M | 18.2M | 21.0M | 22.0M | |
Inventory | 2.8M | 4.3M | 12.0M | 10.8M | 12.5M | 13.1M | |
Other Current Assets | 12.8M | 11.8M | 1.1M | 41.3M | 47.5M | 49.9M | |
Total Liab | 22.9M | 32.2M | 71.3M | 69.4M | 79.8M | 83.8M | |
Total Current Assets | 213.3M | 193.2M | 167.7M | 92.8M | 106.7M | 75.1M | |
Short Term Debt | 4.9M | 1.1M | 1.6M | 2.1M | 2.4M | 1.7M | |
Intangible Assets | 2.7M | 6.1M | 10.1M | 2.5M | 2.9M | 2.3M | |
Common Stock | 3.3M | 3.4M | 3.4M | 3.4M | 3.9M | 2.0M | |
Other Liab | 1.3M | 1.8M | 2.8M | 5.7M | 6.6M | 6.9M | |
Net Tangible Assets | 13.9M | 194.6M | 169.9M | 124.8M | 143.5M | 95.3M |
McPhy Energy Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 298K | 207K | 314K | 348K | 400.2K | 247.2K | |
Total Revenue | 13.7M | 13.1M | 16.1M | 18.8M | 21.6M | 22.7M | |
Gross Profit | (9.7M) | (18.4M) | (40.3M) | (48.4M) | (43.5M) | (41.4M) | |
Operating Income | (10.1M) | (25.7M) | (40.6M) | (51.3M) | (46.2M) | (43.9M) | |
Ebit | (9.1M) | (23.5M) | (37.7M) | (44.3M) | (39.9M) | (37.9M) | |
Ebitda | (7.9M) | (22.0M) | (35.9M) | (41.5M) | (37.4M) | (35.5M) | |
Cost Of Revenue | 23.4M | 31.6M | 56.4M | 67.1M | 77.2M | 81.1M | |
Income Before Tax | (9.8M) | (24.3M) | (39.2M) | (48.3M) | (43.5M) | (41.3M) | |
Net Income | (9.3M) | (23.6M) | (38.2M) | (47.4M) | (42.7M) | (40.6M) | |
Income Tax Expense | (482K) | (679K) | (1.0M) | (876K) | (788.4K) | (749.0K) | |
Research Development | 2.5M | 2.6M | 3.8M | 3.1M | 2.8M | 2.5M |
McPhy Energy Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | (900K) | (1.4M) | (7.8M) | (3.3M) | (2.9M) | (2.8M) | |
Change In Cash | 184.7M | (20.5M) | (41.7M) | (72.4M) | (65.2M) | (61.9M) | |
Free Cash Flow | (7.8M) | (16.5M) | (29.9M) | (75.9M) | (68.4M) | (64.9M) | |
Depreciation | 1.2M | 1.6M | 1.8M | 2.8M | 3.2M | 3.4M | |
Other Non Cash Items | 512K | 6.0M | 9.7M | 16.9M | 19.4M | 20.4M | |
Capital Expenditures | 455K | 5.1M | 13.1M | 24.5M | 28.2M | 29.6M | |
Net Income | (9.3M) | (23.6M) | (38.2M) | (47.4M) | (42.7M) | (40.6M) | |
End Period Cash Flow | 197.7M | 177.2M | 135.5M | 63.0M | 72.5M | 59.7M | |
Net Borrowings | (1.3M) | (1.3M) | 3.0M | (4.5M) | (4.0M) | (3.8M) | |
Change To Netincome | (2.7M) | 1.3M | 7.0M | 27.5M | 31.6M | 33.2M |
McPhy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining McPhy Energy's current stock value. Our valuation model uses many indicators to compare McPhy Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across McPhy Energy competition to find correlations between indicators driving McPhy Energy's intrinsic value. More Info.McPhy Energy is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the McPhy Energy's earnings, one of the primary drivers of an investment's value.McPhy Energy Systematic Risk
McPhy Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. McPhy Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on McPhy Energy correlated with the market. If Beta is less than 0 McPhy Energy generally moves in the opposite direction as compared to the market. If McPhy Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one McPhy Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of McPhy Energy is generally in the same direction as the market. If Beta > 1 McPhy Energy moves generally in the same direction as, but more than the movement of the benchmark.
McPhy Energy Total Assets Over Time
McPhy Energy March 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of McPhy Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of McPhy Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of McPhy Energy based on widely used predictive technical indicators. In general, we focus on analyzing McPhy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build McPhy Energy's daily price indicators and compare them against related drivers.
Downside Deviation | 3.89 | |||
Information Ratio | 0.0447 | |||
Maximum Drawdown | 52.72 | |||
Value At Risk | (6.48) | |||
Potential Upside | 7.94 |
Additional Tools for McPhy Stock Analysis
When running McPhy Energy's price analysis, check to measure McPhy Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy McPhy Energy is operating at the current time. Most of McPhy Energy's value examination focuses on studying past and present price action to predict the probability of McPhy Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McPhy Energy's price. Additionally, you may evaluate how the addition of McPhy Energy to your portfolios can decrease your overall portfolio volatility.