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Mast Energy Developments PLC (GB:MAST)
:MAST
Total Valuation
Mast Energy Developments PLC has a market cap or net worth of £7.13M. The enterprise value is 206.95M.
Market Cap£7.13M
Enterprise Value206.95M
Share Statistics
Mast Energy Developments PLC has 12,972,709 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,972,709
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mast Energy Developments PLC’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -28.13%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-28.13%
Return on Capital Employed (ROCE)-0.69
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio57.17
Price to Fair Value0.20
Price to FCF-115.44
Price to Operating Cash Flow-165.45
PEG Ratio-11.90
Income Statement
In the last 12 months, Mast Energy Developments PLC had revenue of 737.16K and earned -1.10M in profits. Earnings per share was 0.00.
Revenue737.16K
Gross Profit295.62K
Operating Income-940.00K
Pretax Income-1.10M
Net Income-1.10M
EBITDA-774.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.22M and capital expenditures -777.33K, giving a free cash flow of -2.00M billion.
Operating Cash Flow-1.22M
Free Cash Flow-2.00M
Free Cash Flow per Share-0.15
Dividends & Yields
Mast Energy Developments PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.95
52-Week Price Change1073.08%
50-Day Moving Average35.47
200-Day Moving Average14.39
Relative Strength Index (RSI)60.22
Average Volume (3m)563.68K
Important Dates
Mast Energy Developments PLC upcoming earnings date is Apr 30, 2025, Before Open (Confirmed).
Last Earnings DateAug 30, 2024
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
Mast Energy Developments PLC as a current ratio of 0.19, with Debt / Equity ratio of 161.96%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap7.32
Net Debt to EBITDA-5.73
Interest Coverage Ratio-3.84
Taxes
In the past 12 months, Mast Energy Developments PLC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Mast Energy Developments PLC EV to EBITDA ratio is -6.47, with an EV/FCF ratio of -1.75.
EV to Sales6.80
EV to EBITDA-6.47
EV to Free Cash Flow-1.75
EV to Operating Cash Flow-4.07
Balance Sheet
Mast Energy Developments PLC has £251.99K in cash and marketable securities with £2.07M in debt, giving a net cash position of £1.82M billion.
Cash & Marketable Securities£251.99K
Total Debt£2.07M
Net Cash£1.82M
Net Cash Per Share£0.14
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is -38.88%, with operating margin of -127.49%, and net profit margin of -148.87%.
Gross Margin-38.88%
Operating Margin-127.49%
Pretax Margin-148.87%
Net Profit Margin-148.87%
EBITDA Margin-104.99%
EBIT Margin-115.69%
Analyst Forecast
The average price target for Mast Energy Developments PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―