XLONMAST
Market cap962kUSD
Dec 23, Last price
0.18GBP
1D
-5.26%
1Q
9.09%
IPO
-98.86%
Name
Mast Energy Developments PLC
Chart & Performance
P/E
—
P/S
224.92
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
17.51%
Rev. gr., 5y
%
Revenues
341k
-67.09%
Net income
-4m
L-11.99%
CFO
-727k
L-43.39%
Earnings
Apr 28, 2025
Profile
MAST Energy Developments PLC engages in the development and production of power generation projects in the United Kingdom. It focuses on production of power through natural gas. The company operates Pyebridge project, a 9 MW reserve power (RP) plant located in Derbyshir; Bordesley Project, a 5 MW gas powered RP site; and Rochdale Project, a 4.4 MW capacity gas-powered RP site located in the West Midlands. The company was incorporated in 2020 and is based in London, the United Kingdom. MAST Energy Developments PLC is a subsidiary of Kibo Energy plc.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 341 -67.09% | 1,037 31,848.94% | 3 | ||||
Cost of revenue | 1,166 | 1,701 | 801 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (825) | (664) | (798) | ||||
NOPBT Margin | |||||||
Operating Taxes | 1,289 | (97) | |||||
Tax Rate | |||||||
NOPAT | (825) | (1,952) | (702) | ||||
Net income | (3,539) -11.99% | (4,022) 206.47% | (1,312) | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 381 | 5,017 | |||||
BB yield | |||||||
| Debt | |||||||
Debt current | 1,298 | 1,590 | 2,272 | ||||
Long-term debt | 1,134 | 940 | 581 | ||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | 2,431 | 2,399 | 1,047 | ||||
| Cash flow | |||||||
Cash from operating activities | (727) | (1,284) | (760) | ||||
CAPEX | (5) | (419) | (1,805) | ||||
Cash from investing activities | (974) | (1,805) | |||||
Cash from financing activities | 595 | 586 | 4,369 | ||||
FCF | 2,232 | (3,351) | |||||
| Balance | |||||||
Cash | 252 | 132 | 1,805 | ||||
Long term investments | |||||||
Excess cash | 80 | 1,805 | |||||
Stockholders' equity | (13,568) | (10,537) | (7,833) | ||||
Invested Capital | 15,205 | 14,834 | 14,243 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 234,172 | 200,920 | 164,623 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (750) | (598) | (788) | ||||
EV/EBITDA | |||||||
Interest | 90 | 98 | 46 | ||||
Interest/NOPBT | |||||||