Norway
· Delayed Price · Currency is NOK M Vest Water AS Statistics
Total Valuation
M Vest Water AS has a market cap or net worth of NOK 285.19 million. The enterprise value is 289.57 million.
| Market Cap | 285.19M |
| Enterprise Value | 289.57M |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
M Vest Water AS has 35.30 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 35.30M |
| Shares Outstanding | 35.30M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | 27.54% |
| Float | 12.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.88 |
| PB Ratio | 16.87 |
| P/TBV Ratio | 35.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.74 |
| EV / Sales | 12.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.27 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.30 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | -22.83 |
Financial Efficiency
Return on equity (ROE) is -77.99% and return on invested capital (ROIC) is -41.39%.
| Return on Equity (ROE) | -77.99% |
| Return on Assets (ROA) | -26.80% |
| Return on Invested Capital (ROIC) | -41.39% |
| Return on Capital Employed (ROCE) | -83.36% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | -1.62M |
| Employee Count | 13 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.22% in the last 52 weeks. The beta is 0.44, so M Vest Water AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -10.22% |
| 50-Day Moving Average | 7.91 |
| 200-Day Moving Average | 8.93 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 10,803 |
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, M Vest Water AS had revenue of NOK 24.01 million and -21.07 million in losses. Loss per share was -0.67.
| Revenue | 24.01M |
| Gross Profit | 13.83M |
| Operating Income | -20.10M |
| Pretax Income | -21.07M |
| Net Income | -21.07M |
| EBITDA | -19.83M |
| EBIT | -20.10M |
| Loss Per Share | -0.67 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 4.38M |
| Net Cash | -4.38M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 16.90M |
| Book Value Per Share | 0.52 |
| Working Capital | -16.36M |
Cash Flow
In the last 12 months, operating cash flow was -19.44 million and capital expenditures -855,942, giving a free cash flow of -20.29 million.
| Operating Cash Flow | -19.44M |
| Capital Expenditures | -855,942 |
| Free Cash Flow | -20.29M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 57.59%, with operating and profit margins of -83.69% and -87.74%.
| Gross Margin | 57.59% |
| Operating Margin | -83.69% |
| Pretax Margin | -87.74% |
| Profit Margin | -87.74% |
| EBITDA Margin | -82.58% |
| EBIT Margin | -83.69% |
| FCF Margin | n/a |
Dividends & Yields
M Vest Water AS 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 | 0.85% |
| Shareholder Yield | 0.85% |
| Earnings Yield | -7.39% |
| FCF Yield | -7.12% |
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 | 3 |