MPC Oceanic Group AG
Deutsche BörseTotal Valuation
MPC Oceanic Group AG carries a market capitalization of 177.65M, placing it among publicly traded companies globally. Its enterprise value stands at 17.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 177.65M |
| Enterprise Value | 17.41M |
Share Statistics
MPC Oceanic Group AG currently has 3.39M shares outstanding.
| Shares Outstanding | 3.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MPC Oceanic Group AG trades at a trailing price-to-earnings ratio of 30.90. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 771.96.
| PE Ratio | 30.90 |
| PS Ratio | 0.52 |
| PB Ratio | 771.96 |
| P/TBV Ratio | -15.07 |
| P/FCF Ratio | -0.58 |
| P/OCF Ratio | -0.58 |
Enterprise Valuation
On an enterprise value basis, MPC Oceanic Group AG trades at an EV/EBITDA multiple of 15.56 and an EV/FCF ratio of 2.47. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.44 |
| EV / EBITDA | 15.56 |
| EV / EBIT | 15.56 |
| EV / FCF | 2.47 |
Financial Position
MPC Oceanic Group AG maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.87 |
| Quick Ratio | 0.12 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -0.18 |
Financial Efficiency
| Return on Equity (ROE) | -217.47 |
| Return on Assets (ROA) | -19.91 |
| 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 | 7.37 |
Taxes
| Income Tax | 951,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
MPC Oceanic Group AG's stock has gained approximately 0.39840637% over the past 52 weeks. The 50-day moving average sits at 5.24, while the 200-day moving average is 5.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.39840637% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 5.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MPC Oceanic Group AG generated 39.96M in revenue and converted that into -42.68M in net income, yielding earnings per share of -13.66. EBITDA reached -2.70M, while operating income came in at -2.70M.
| Revenue | 39.96M |
| Gross Profit | 13.54M |
| Operating Income | -2.70M |
| Pretax Income | -41.73M |
| Net Income | -42.68M |
| EBITDA | -2.70M |
| EBIT | -2.70M |
| Earnings Per Share (EPS) | -13.66 |
Balance Sheet
Total book value stands at 29,000.00, with working capital of -5.17M providing operational flexibility.
| Cash & Cash Equivalents | 4.98M |
| Total Debt | N/A |
| Net Debt | -4.42M |
| Equity (Book Value) | 29,000.00 |
| Book Value Per Share | 0.01 |
| Working Capital | -5.17M |
Cash Flow
MPC Oceanic Group AG produced -35.76M in operating cash flow over the past twelve months. After subtracting -147,000.00 in capital expenditures, free cash flow totaled -35.91M - equivalent to -11.49 per share.
| Operating Cash Flow | -35.76M |
| Capital Expenditures | -147,000.00 |
| Free Cash Flow | -35.91M |
| FCF Per Share | -11.49 |
Margins
MPC Oceanic Group AG operates with a gross margin of 33.88, reflecting its pricing power and cost economics. The operating margin of -6.76 and net profit margin of -106.81 provide insight into operational efficiency.
| Gross Margin | 33.88 |
| Operating Margin | -6.76 |
| Pretax Margin | -104.43 |
| Profit Margin | -106.81 |
| EBITDA Margin | -6.76 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -120.17 |
| FCF Yield | -172.67 |
Scores
MPC Oceanic Group AG posts an Altman Z-Score of 0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.13 |