OTC · Industrial - Machinery

McPhy Energy S.A. (MPHYF) Stock

$0.00 OTC: MPHYF Industrials

McPhy Energy S.A. specializes in the design, development, and provision of innovative equipment crucial for hydrogen generation, storage, and distribution.

Valuation

MetricValue
Price$0.00
Market Cap$29148
P/E Ratio-1.36
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-2.53
52-Week High$0.26
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-370.00%
ROA-56.06%
ROCE-48.88%
Gross Margin-507.69%
Operating Margin-500.00%
Net Margin-569.23%
Debt/Equity2.05
Current Ratio1.43

Annual Financials (USD)

Metric20202021202220232024
Revenue$14.0M$13.0M$16.0M$19.0M$13.0M
Operating Profit$-9.0M$-24.0M$-38.0M$-50.0M$-65.0M
Net Profit$-9.0M$-24.0M$-38.0M$-47.0M$-74.0M
EPS$-0.34$-0.85$-1.37$-1.70$-2.53
Op Margin-65.9%-179.1%-239.4%-267.4%-495.7%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$220.0M$205.0M$209.0M$164.0M$132.0M
Total Liabilities$23.0M$32.0M$74.0M$76.0M$112.0M
Cash$198.0M$177.0M$135.0M$63.0M$40.0M
Borrowings$7.0M$5.0M$6.0M$5.0M$41.0M

Latest News

[Latest] Global Green Hydrogen Market Size/Share Worth USD 188.9 Billion by 2035 at a 31.2% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth Rate, Value, SWOT Analysis) GlobeNewswire · Jul 9, 2026

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-7.0M$-11.0M$-17.0M$-51.0M$-56.0M
Investing Cash Flow$-1.0M$-14.0M$-36.0M$-45.0M$-29.0M
Financing Cash Flow$0$0$0$0$3.0M
Net Cash Flow$185.0M$-21.0M$-42.0M$-72.0M$-23.0M
Free Cash Flow$-8.0M$-16.0M$-30.0M$-76.0M$-70.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-0.15
FCF Yield-116.72%
Quick Ratio1.76
Interest Coverage-89.77
Return 1Y900.00%
Return 3Y-99.99%
Return 5Y-100.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About McPhy Energy S.A.

McPhy Energy S.A. specializes in the design, development, and provision of innovative equipment crucial for hydrogen generation, storage, and distribution. The company addresses the diverse needs of the hydrogen energy, mobility, and industrial markets. Its comprehensive offerings include alkaline electrolyzers, advanced hydrogen storage solutions, and fuel cell technologies. Additionally, McPhy Energy is involved in engineering hydrogen refueling stations and delivering complete, integrated hydrogen systems. The firm operates globally, serving clients across Europe, the Middle East, Africa, the Americas, and the Asia Pacific region. Established in 2007, McPhy Energy maintains its corporate headquarters in La Motte, France.

McPhy Energy S.A. (MPHYF) stock trades at $0.00 with a market capitalization of $29148. The stock is valued at a price-to-earnings (P/E) ratio of -1.36, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.26, and currently trades 100.0% below its 52-week high.

On profitability, McPhy Energy S.A. generates a return on equity (ROE) of -370.00%, return on capital employed of -48.88%, an operating margin of -500.00%, a net profit margin of -569.23%.

Official website: mcphy.com

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