MCF Energy Ltd

As of June 30, 2026, MCF Energy Ltd carries a market capitalization of 4.65M, placing it among publicly traded companies globally. Its enterprise value stands at 4.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, MCF Energy Ltd has 309.71M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, MCF Energy Ltd maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.07, indicating elevated leverage, while an interest coverage ratio of -1,018.16 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MCF Energy Ltd posted a negative return on equity (ROE) of -116.08, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -65.64, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, MCF Energy Ltd recorded an income tax benefit of -3.63M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -19.46M and -12.68M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, MCF Energy Ltd's stock has declined approximately 70.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

Over the twelve months ended June 30, 2026, MCF Energy Ltd generated - - in revenue and converted that into -12.68M in net income, yielding earnings per share of -0.05. EBITDA reached -19.34M, while operating income came in at -1.76M.

As of June 30, 2026, MCF Energy Ltd holds 107,000.00 in cash and equivalents against 104,000.00 in total debt, resulting in a net debt position of -3,000.00. Total book value stands at 5.01M, with working capital of -2.75M providing operational flexibility.

MCF Energy Ltd produced -2.04M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -22,000.00 in capital expenditures, free cash flow totaled -2.06M - equivalent to -0.01 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -45.21: 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 -29.49, meaning MCF Energy Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, MCF Energy Ltd has an Altman Z-Score of -8.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.