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Total Valuation
Mast Energy Developments PLC has a market cap or net worth of £2.91M. The enterprise value is 5.09M .
Market Cap£2.91M
Enterprise Value5.09M
Share Statistics
Mast Energy Developments PLC has 242,359,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding242,359,920
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 -28.14%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-28.14%
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 Mast Energy Developments PLC is ―. Mast Energy Developments PLC’s PEG ratio is 0.00673.
PE Ratio―
PS Ratio0.78
PB Ratio0.20
Price to Fair Value0.20
Price to FCF-0.20
Price to Operating Cash Flow-0.29
PEG Ratio0.00673
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 -0.13.
Revenue737.16K
Gross Profit295.62K
Operating Income-940.00K
Pretax Income-1.10M
Net Income-1.10M
EBITDA-774.00K
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -683.24K and capital expenditures -888.48K, giving a free cash flow of -1.57M billion.
Operating Cash Flow-683.24K
Free Cash Flow-1.57M
Free Cash Flow per Share>-0.01
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
Beta0.09
52-Week Price Change-98.47%
50-Day Moving Average1.20
200-Day Moving Average4.50
Relative Strength Index (RSI)37.07
Average Volume (3m)10.18M
Important Dates
Mast Energy Developments PLC upcoming earnings date is Aug 28, 2025, Before Open (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Mast Energy Developments PLC as a current ratio of 0.19, with Debt / Equity ratio of 217.40%
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 £148.23K in cash and marketable securities with £4.93M in debt, giving a net cash position of -£4.78M billion.
Cash & Marketable Securities£148.23K
Total Debt£4.93M
Net Cash-£4.78M
Net Cash Per Share-£0.02
Tangible Book Value Per Share-£0.17
Margins
Gross margin is 8.85%, with operating margin of -127.52%, and net profit margin of -148.81%.
Gross Margin8.85%
Operating Margin-127.52%
Pretax Margin-148.81%
Net Profit Margin-148.81%
EBITDA Margin-105.00%
EBIT Margin-115.71%
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―