McPhy Energy SA is a designer, manufacturer and integrator of hydrogen equipment. Its product range features two main categories: Electrolyzers (hydrogen production equipment) of allcapacities and hydrogen refueling stations (refueling/distribution equipment) for hydrogen-powered mobility.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	12.86
Equity-to-Asset	0.54
Debt-to-Equity	0.06
Debt-to-EBITDA	-0.11
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-0.92	Distress Grey Safe
Beneish M-Score	-1.99	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.1
	3-Year EBITDA Growth Rate	-80.9
	3-Year EPS without NRI Growth Rate	-73.2
	3-Year FCF Growth Rate	-91
	3-Year Book Growth Rate	-22.6

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	50.4
	9-Day RSI	50.16
	14-Day RSI	48.89
	6-1 Month Momentum %	-56.39
	12-1 Month Momentum %	-86.43

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.6
	Quick Ratio	1.47
	Cash Ratio	1.09
	Days Inventory	261.84
	Days Sales Outstanding	330
	Days Payable	351.1

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1.2
	Shareholder Yield %	1.13

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	14.89
	Operating Margin %	-267.02
	Net Margin %	-252.13
	FCF Margin %	-314.07
	ROE %	-42.49
	ROA %	-25.46
	ROIC %	-52.44
	ROC (Joel Greenblatt) %	-191.09
	ROCE %	-39.8

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	2.7
	PB Ratio	0.57
	Price-to-Tangible-Book	0.61
	EV-to-EBIT	0.12
	EV-to-Forward-EBIT	-0.07
	EV-to-EBITDA	0.14
	EV-to-Forward-EBITDA	-0.07
	EV-to-Revenue	-0.34
	EV-to-Forward-Revenue	0.08
	EV-to-FCF	0.13
	Price-to-Median-PS-Value	0.22
	Price-to-Net-Current-Asset-Value	3.07
	Earnings Yield (Greenblatt) %	822.36
	FCF Yield %	-113.99

GF Value: €23.25

XPAR:MCPHY

Warning Signs

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