Mountainview Energy Ltd.
Other OTCTotal Valuation
Mountainview Energy Ltd. carries a market capitalization of 395,192.00, placing it among publicly traded companies globally. Its enterprise value stands at 74.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 395,192.00 |
| Enterprise Value | 74.77M |
Share Statistics
Mountainview Energy Ltd. currently has 87.82M shares outstanding.
| Shares Outstanding | 87.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.07, and the price-to-book ratio stands at -0.01.
| PE Ratio | N/A |
| PS Ratio | 0.07 |
| PB Ratio | -0.01 |
| P/TBV Ratio | -0.01 |
| P/FCF Ratio | 0.13 |
| P/OCF Ratio | 1.62 |
Enterprise Valuation
On an enterprise value basis, Mountainview Energy Ltd. trades at an EV/EBITDA multiple of 46.41 and an EV/FCF ratio of 5.59.
| EV / Sales | 7.62 |
| EV / EBITDA | 46.41 |
| EV / EBIT | N/A |
| EV / FCF | 5.59 |
Financial Position
Mountainview Energy Ltd. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -121.29, indicating conservative leverage, while an interest coverage ratio of -0.19 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | -121.29 |
| Debt / EBITDA | -48.97 |
| Interest Coverage | -0.19 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -97.95 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 64.04 |
Stock Price Statistics
Mountainview Energy Ltd.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mountainview Energy Ltd. generated 9.82M in revenue and converted that into -67.19M in net income, yielding earnings per share of -0.77. EBITDA reached -1.52M, while operating income came in at -6.12M.
| Revenue | 9.82M |
| Gross Profit | 1.33M |
| Operating Income | -6.12M |
| Pretax Income | -67.19M |
| Net Income | -67.19M |
| EBITDA | -1.52M |
| EBIT | -6.12M |
| Earnings Per Share (EPS) | -0.77 |
Balance Sheet
Mountainview Energy Ltd. holds 408,106.00 in cash and equivalents against 74.48M in total debt, resulting in a net debt position of 74.07M. Total book value stands at -94.14M, with working capital of -93.20M providing operational flexibility.
| Cash & Cash Equivalents | 408,106.00 |
| Total Debt | 74.48M |
| Net Debt | 74.07M |
| Equity (Book Value) | -94.14M |
| Book Value Per Share | -1.07 |
| Working Capital | -93.20M |
Cash Flow
Mountainview Energy Ltd. produced 432,784.00 in operating cash flow over the past twelve months. After subtracting -5.13M in capital expenditures, free cash flow totaled -4.70M - equivalent to -0.05 per share.
| Operating Cash Flow | 432,784.00 |
| Capital Expenditures | -5.13M |
| Free Cash Flow | -4.70M |
| FCF Per Share | -0.05 |
Margins
Mountainview Energy Ltd. operates with a gross margin of 13.54, reflecting its pricing power and cost economics. The operating margin of -62.38 and net profit margin of -684.44 provide insight into operational efficiency.
| Gross Margin | 13.54 |
| Operating Margin | -62.38 |
| Pretax Margin | -684.44 |
| Profit Margin | -684.44 |
| EBITDA Margin | -15.49 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -615.63 |
| FCF Yield | 791.53 |
Scores
Mountainview Energy Ltd. posts an Altman Z-Score of -7.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -7.05 |