Masterplast Nyrt

Masterplast Nyrt's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Masterplast Nyrt has 18.94M shares outstanding.

As of June 30, 2026, Masterplast Nyrt maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.75, indicating elevated leverage, while an interest coverage ratio of 2.74 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Masterplast Nyrt posted a negative return on equity (ROE) of -9.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.11, reflecting losses generated across the asset base. The company generates approximately 151,197.13 in revenue per employee across its workforce of 1,281.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.60 indicates how many times Masterplast Nyrt sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Masterplast Nyrt recorded 1.08M in income tax expense. The company reported a pretax loss of -5.09M and -6.36M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Masterplast Nyrt generated 193.72M in revenue and converted that into -6.36M in net income, yielding earnings per share of -0.33. EBITDA reached 8.86M, while operating income came in at 1.63M.

As of June 30, 2026, Masterplast Nyrt holds 3.23M in cash and equivalents against 72.16M in total debt, resulting in a net debt position of 68.76M. Total book value stands at 65.64M, with working capital of 27.60M providing operational flexibility.

Masterplast Nyrt produced -31,670.00 in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Masterplast Nyrt posted a gross margin of 24.18, reflecting its pricing power and cost economics. The operating margin of 0.84 and net profit margin of -3.28 provide insight into operational efficiency.