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

6/10

Name	Current	Vs Industry
Cash-To-Debt	12.68
Equity-to-Asset	0.54
Debt-to-Equity	0.06
Debt-to-EBITDA	-0.12
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-0.58	Distress Grey Safe
Beneish M-Score	-2.53	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.8
	3-Year EBITDA Growth Rate	-74.4
	3-Year EPS without NRI Growth Rate	-73.8
	3-Year FCF Growth Rate	-114.8
	3-Year Book Growth Rate	-22.6

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	29.71
	9-Day RSI	32.04
	14-Day RSI	34.52
	6-1 Month Momentum %	-38.57
	12-1 Month Momentum %	-80.16

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.89
	Quick Ratio	1.76
	Cash Ratio	1.06
	Days Inventory	262.12
	Days Sales Outstanding	218.16
	Days Payable	350.91

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1.2
	Shareholder Yield %	0.35

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	19.59
	Operating Margin %	-252.28
	Net Margin %	-238.3
	FCF Margin %	-381.19
	ROE %	-42.52
	ROA %	-25.48
	ROIC %	-57.47
	ROC (Joel Greenblatt) %	-179.17
	ROCE %	-37.46

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	3.8
	PB Ratio	0.82
	Price-to-Tangible-Book	0.87
	EV-to-EBIT	-0.36
	EV-to-Forward-EBIT	-0.31
	EV-to-EBITDA	-0.41
	EV-to-Forward-EBITDA	-0.35
	EV-to-Revenue	0.85
	EV-to-Forward-Revenue	0.38
	EV-to-FCF	-0.22
	Price-to-Median-PS-Value	0.31
	Price-to-Net-Current-Asset-Value	2.03
	Earnings Yield (Greenblatt) %	-277.78
	FCF Yield %	-101.31

GF Value: $18.35

MPHYF

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with MPHYF. Try a 7-Day Free Trial to check it out.

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