McPhy Energy S.A.
MPHYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $33 | $94 | $273 | $585 |
| - Cash | $40 | $63 | $135 | $177 |
| + Debt | $41 | $5 | $6 | $5 |
| Enterprise Value | $34 | $36 | $144 | $412 |
| Revenue | $13 | $19 | $16 | $13 |
| % Growth | -29.7% | 16.9% | 22.3% | – |
| Gross Profit | $2 | $3 | -$40 | -$18 |
| % Margin | 17.8% | 14.7% | -251.2% | -140.4% |
| EBITDA | -$63 | -$42 | -$36 | -$22 |
| % Margin | -480.8% | -221.2% | -223.8% | -167.3% |
| Net Income | -$74 | -$47 | -$38 | -$24 |
| % Margin | -561.3% | -252.7% | -237.6% | -179.5% |
| EPS Diluted | -2.53 | -1.7 | -1.37 | -0.85 |
| % Growth | -48.8% | -24.1% | -61.2% | – |
| Operating Cash Flow | -$56 | -$51 | -$17 | -$11 |
| Capital Expenditures | -$14 | -$25 | -$13 | -$5 |
| Free Cash Flow | -$70 | -$76 | -$30 | -$16 |