McPhy Energy S.A.
MPHYF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $33 | $74 | $94 | $230 |
| - Cash | $40 | $58 | $63 | $97 |
| + Debt | $41 | $0 | $5 | $7 |
| Enterprise Value | $34 | $16 | $36 | $139 |
| Revenue | $4 | $10 | $12 | $7 |
| % Growth | -61.1% | -19.1% | 67% | – |
| Gross Profit | $3 | -$1 | $26 | -$23 |
| % Margin | 86.1% | -8.8% | 222.5% | -332.2% |
| EBITDA | -$37 | -$27 | -$24 | -$22 |
| % Margin | -994.3% | -281% | -205.7% | -319.8% |
| Net Income | -$42 | -$32 | -$24 | -$24 |
| % Margin | -1,136.9% | -337.3% | -203.8% | -334.3% |
| EPS Diluted | -1.43 | -1.1 | -0.86 | -0.84 |
| % Growth | -30% | -27.9% | -2.4% | – |
| Operating Cash Flow | -$28 | -$28 | -$22 | -$30 |
| Capital Expenditures | -$7 | -$7 | -$17 | -$8 |
| Free Cash Flow | -$36 | -$35 | -$38 | -$37 |