McPhy Energy S.A.
MPHYF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $33,264 | $73,812 | $93,887 | $229,800 |
| - Cash | $39,641 | $57,600 | $63,021 | $96,968 |
| + Debt | $40,778 | $0 | $4,971 | $6,522 |
| Enterprise Value | $34,401 | $16,212 | $35,837 | $139,354 |
| Revenue | $3,698 | $9,503 | $11,742 | $7,032 |
| % Growth | -61.1% | -19.1% | 67% | – |
| Gross Profit | $3,183 | -$832 | $26,128 | -$23,359 |
| % Margin | 86.1% | -8.8% | 222.5% | -332.2% |
| EBITDA | -$36,770 | -$26,703 | -$24,157 | -$22,485 |
| % Margin | -994.3% | -281% | -205.7% | -319.8% |
| Net Income | -$42,044 | -$32,049 | -$23,927 | -$23,506 |
| % 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 | -$28,380 | -$27,806 | -$21,604 | -$29,819 |
| Capital Expenditures | -$7,196 | -$6,699 | -$16,877 | -$7,645 |
| Free Cash Flow | -$35,576 | -$34,505 | -$38,481 | -$37,464 |