M Vest Water AS

As of June 30, 2026, M Vest Water AS carries a market capitalization of 16.73M, placing it among publicly traded companies globally. Its enterprise value stands at 17.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

M Vest Water AS's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, M Vest Water AS has 35.30M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 6.21, and the price-to-book ratio stands at 7.85.

These figures are as of June 30, 2026. The EV/Sales ratio of 6.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 17.06M versus a market cap of 16.73M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, M Vest Water AS maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.65, indicating elevated leverage, while an interest coverage ratio of -14.04 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, M Vest Water AS posted a negative return on equity (ROE) of -79.38, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -32.86, reflecting losses generated across the asset base. The company generates approximately 661,474.94 in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.98 indicates how many times M Vest Water AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, M Vest Water AS's stock has declined approximately 0.79% over the past 52 weeks. The 50-day moving average sits at 0.67, while the 200-day moving average is 0.56.

Over the twelve months ended June 30, 2026, M Vest Water AS generated 2.65M in revenue and converted that into -1.60M in net income, yielding earnings per share of -0.05. EBITDA reached -1.22M, while operating income came in at -1.51M.

As of June 30, 2026, M Vest Water AS holds 26,725.37 in cash and equivalents against 354,597.83 in total debt, resulting in a net debt position of 327,872.46. Total book value stands at 2.13M, with working capital of -963,529.11 providing operational flexibility.

M Vest Water AS produced -1.25M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, M Vest Water AS posted a gross margin of 59.11, reflecting its pricing power and cost economics. The operating margin of -57.02 and net profit margin of -60.54 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.62: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.86, meaning M Vest Water AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.