McPhy Energy Financials

0QTF Stock   0.98  0.06  6.52%   
We are able to interpolate and collect twenty-four available fundamentals for McPhy Energy, which can be compared to its peers in the industry. The stock experiences a very speculative upward sentiment. Check odds of McPhy Energy to be traded at 1.225 in 90 days. Key indicators impacting McPhy Energy's financial strength include:
Operating Margin
(3.40)
Profit Margin
(2.63)
Return On Equity
(0.66)
  
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
InstrumentUK Stock View All
ExchangeLondon Exchange
Business Address79, rue GEnEral
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitemcphy.com
Phone33 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.

McPhy Energy Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets220.1M204.8M208.8M164.4M189.1M198.5M
Other Current Liab4.1M15.9M39.4M38.6M44.4M46.6M
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 Payable6.0M6.7M18.2M13.4M15.4M16.2M
Cash197.7M177.2M135.5M63.0M72.5M59.8M
Other Assets471K393K454K1.00.90.86
Net Receivables12.4M10.8M19.2M18.2M21.0M22.0M
Inventory2.8M4.3M12.0M10.8M12.5M13.1M
Other Current Assets12.8M11.8M1.1M41.3M47.5M49.9M
Total Liab22.9M32.2M71.3M69.4M79.8M83.8M
Total Current Assets213.3M193.2M167.7M92.8M106.7M75.1M
Short Term Debt4.9M1.1M1.6M2.1M2.4M1.7M
Intangible Assets2.7M6.1M10.1M2.5M2.9M2.3M
Common Stock3.3M3.4M3.4M3.4M3.9M2.0M
Other Liab1.3M1.8M2.8M5.7M6.6M6.9M
Net Tangible Assets13.9M194.6M169.9M124.8M143.5M95.3M

McPhy Energy Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense298K207K314K348K400.2K247.2K
Total Revenue13.7M13.1M16.1M18.8M21.6M22.7M
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 Revenue23.4M31.6M56.4M67.1M77.2M81.1M
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 Development2.5M2.6M3.8M3.1M2.8M2.5M

McPhy Energy Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(900K)(1.4M)(7.8M)(3.3M)(2.9M)(2.8M)
Change In Cash184.7M(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)
Depreciation1.2M1.6M1.8M2.8M3.2M3.4M
Other Non Cash Items512K6.0M9.7M16.9M19.4M20.4M
Capital Expenditures455K5.1M13.1M24.5M28.2M29.6M
Net Income(9.3M)(23.6M)(38.2M)(47.4M)(42.7M)(40.6M)
End Period Cash Flow197.7M177.2M135.5M63.0M72.5M59.7M
Net Borrowings(1.3M)(1.3M)3.0M(4.5M)(4.0M)(3.8M)
Change To Netincome(2.7M)1.3M7.0M27.5M31.6M33.2M

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.
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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.
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JavaScript chart by amCharts 3.21.15McPhy Energy Volume McPhy Energy Closing Prices Dow Jones Industrial Closing Prices - Benchmark McPhy Energy Beta

McPhy Energy Total Assets Over Time

29.29.220204208164189198-2%653%-7%2%-21%15%5%100%

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.

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.