MPC Energy Solutions Statistics
Total Valuation
OSL:MPCES has a market cap or net worth of NOK 289.25 million. The enterprise value is 896.72 million.
| Market Cap | 289.25M |
| Enterprise Value | 896.72M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:MPCES has 22.25 million shares outstanding.
| Current Share Class | 22.25M |
| Shares Outstanding | 22.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 12.51% |
| Float | 22.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.07 |
| PS Ratio | 2.65 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 223.33, with an EV/FCF ratio of -3.02.
| EV / Earnings | -5.69 |
| EV / Sales | 8.22 |
| EV / EBITDA | 223.33 |
| EV / EBIT | n/a |
| EV / FCF | -3.02 |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 1.62.
| Current Ratio | 4.53 |
| Quick Ratio | 4.46 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 2,221.47 |
| Debt / FCF | -2.54 |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is -29.00% and return on invested capital (ROIC) is -1.18%.
| Return on Equity (ROE) | -29.00% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -1.18% |
| Return on Capital Employed (ROCE) | -1.85% |
| Revenue Per Employee | 6.81M |
| Profits Per Employee | -9.85M |
| Employee Count | 16 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.83, so OSL:MPCES's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +42.86% |
| 50-Day Moving Average | 10.54 |
| 200-Day Moving Average | 9.85 |
| Relative Strength Index (RSI) | 66.84 |
| Average Volume (20 Days) | 99,232 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, OSL:MPCES had revenue of NOK 109.04 million and -157.55 million in losses. Loss per share was -7.08.
| Revenue | 109.04M |
| Gross Profit | 76.57M |
| Operating Income | -22.37M |
| Pretax Income | -162.55M |
| Net Income | -157.55M |
| EBITDA | -439,473 |
| EBIT | -22.37M |
| Loss Per Share | -7.08 |
Balance Sheet
The company has 146.92 million in cash and 754.39 million in debt, giving a net cash position of -607.47 million or -27.30 per share.
| Cash & Cash Equivalents | 146.92M |
| Total Debt | 754.39M |
| Net Cash | -607.47M |
| Net Cash Per Share | -27.30 |
| Equity (Book Value) | 467.05M |
| Book Value Per Share | 20.99 |
| Working Capital | 171.45M |
Cash Flow
In the last 12 months, operating cash flow was -58.12 million and capital expenditures -238.97 million, giving a free cash flow of -297.09 million.
| Operating Cash Flow | -58.12M |
| Capital Expenditures | -238.97M |
| Free Cash Flow | -297.09M |
| FCF Per Share | -13.35 |
Margins
Gross margin is 70.22%, with operating and profit margins of -20.52% and -144.49%.
| Gross Margin | 70.22% |
| Operating Margin | -20.52% |
| Pretax Margin | -149.08% |
| Profit Margin | -144.49% |
| EBITDA Margin | -0.40% |
| EBIT Margin | -20.52% |
| FCF Margin | n/a |
Dividends & Yields
OSL:MPCES does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -54.47% |
| FCF Yield | -102.71% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |