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M Vest Water A/S

M Vest Water A/S

MVW · OL · Industrials / Pollution & Treatment Controls

6.30NOK-0.20 (-3.08%)

Price History

Full chart

Market Stats

Previous Close6.50
Open6.30
Day Range6.30 – 6.30
52-Week Range4.98 – 9.20
Volume102
Market Cap255.89M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.53
Dividend Yield0.00%
Beta0.29
50-Day Avg7.01
200-Day Avg6.32

About

M Vest Water AS, an environmental technology company, develops products and solutions for the water treatment industry in Norway, Germany, Iceland, Switzerland, Oman, and internationally. The company offers NORWAFLOC, a natural flocculant/coagulant product; NORWAPOL, a polishing process with automatic backwash media filtration vessels; and activated filter media (AFM) that functions as a direct replacement for sand filter media. It serves the oil and gas, aquaculture, sludge dewatering, municipal, and other industries. M Vest Water AS was founded in 2014 and is headquartered in Bergen, Norway.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Morten Hilton Thomassen
  • Employees11
  • HeadquartersEspehaugen 54, Bergen, Norway, 5258, Norway
  • Websitehttps://mvestwater.com

Leadership

  • Mr. Morten Hilton ThomassenChief Financial Officer
  • Mr. Tor Olav GabrielsenExecutive Chairman of the Board
  • Mr. Henrik Meland MadsenChief Operating Officer

Financials

Income Statement

Currency: NOK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue274.09K1.10M4.02M436.00K1.82M11.01M22.68M26.52M
Growth (%)-+301.88%+265.17%-89.16%+316.88%+505.63%+106.08%+16.92%
Cost of Revenue164.71K357.96K2.92M557.00K375.21K6.57M12.46M10.96M
Gross Profit109.38K743.53K1.10M-121.00K1.44M4.44M10.23M15.56M
Gross Margin39.91%67.50%27.47%-27.75%79.36%40.31%45.08%58.67%
Operating Expense681.68K733.26K1.32M26.77M30.06M32.38M34.40M33.44M
Operating Income-572.30K10.27K-214.38K-26.89M-28.62M-27.94M-24.17M-17.88M
Operating Margin-208.80%0.93%-5.33%-6167.66%-1574.43%-253.86%-106.55%-67.41%
EBITDA-572.62K33.07K-261.94K-26.67M-26.65M-25.27M-20.97M-14.86M
EBITDA Margin-208.92%3.00%-6.51%-6117.43%-1466.30%-229.60%-92.46%-56.02%
Net Income-643.80K-17.90K-391.03K-27.18M-28.90M-28.32M-24.53M-19.06M
Net Income Margin-234.89%-1.63%-9.72%-6233.03%-1590.20%-257.25%-108.13%-71.84%
Interest Expense71.19K27.31K91.96K318.00K355.50K378.40K472.17K1.04M
Interest Expense % of Total Revenue25.97%2.48%2.29%72.94%19.56%3.44%2.08%3.92%

Balance Sheet

Currency: NOK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.45M7.51M16.79M97.80M67.22M42.67M40.97M52.08M
Total Liabilities3.28M7.36M16.03M14.32M12.72M15.65M10.48M19.76M
Total Equity170.18K152.28K761.25K83.48M54.50M27.03M30.49M32.32M
Cash1.70M1.45M3.82M77.41M34.82M5.48M1.22M341.82K
Net Debt1.37M4.20M7.51M----971.00K

Cash Flow

Currency: NOK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--2.95M-2.95M-19.24M-34.87M-25.66M-22.64M-18.62M
Investing Cash Flow--3.91M-3.91M-7.19M----
Financing Cash Flow-9.23M9.23M102.98M----
Capital Expenditure01.63M1.63M5.21M10.31M4.39M5.10M2.47M
Free Cash Flow---6.86M-26.43M-45.18M-30.05M-27.74M-21.09M
FCF to OCF--232.42%137.37%129.56%117.11%122.54%113.29%

Earnings

Report DateSep 28, 2021May 2, 2022Sep 13, 2022Nov 15, 2022Feb 14, 2023May 16, 2023Sep 12, 2023Nov 14, 2023Mar 6, 2024May 14, 2024Sep 11, 2024Nov 19, 2024Feb 13, 2025May 15, 2025Sep 16, 2025Nov 18, 2025Feb 12, 2026May 12, 2026Sep 15, 2026
EPS Estimate-0.19-0.26-0.15-0.23-0.28-0.26-0.28-0.20-0.21-0.30-0.13-0.11-0.12-0.19---0.11-0.15-
EPS Actual-0.05-0.28-0.19-0.26-0.27-0.27-0.15-0.24-0.31-0.22-0.15-0.19-0.21-0.17-0.12-0.15-0.14-0.16-0.08
Surprise73.68%-7.69%-26.67%-13.04%3.57%-3.85%46.43%-20.00%-47.62%26.67%-15.38%-72.73%-75.00%10.53%---27.27%-5.67%-
TimingAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-market--

Key Statistics & Ratios

Market Cap255.89M
Enterprise Value250.77M
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.56
Price / Book10.27
EPS-0.53
Book Value0.682
Revenue (TTM)29.90M
Gross Profit (TTM)17.67M
EBITDA-16.34M
Profit Margin-60.67%
Operating Margin-25.46%
Return on Equity-79.54%
Return on Assets-19.39%
Shares Outstanding35.30M
Shares Float11.27M
Beta0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%