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Company Analysis

MV Oil Trust MVO

A comprehensive view of key metrics, scores, and financial health for MV Oil Trust

Overview of MV Oil Trust

MVO NYQ
Energy Oil & Gas E&P Micro Cap
MV Oil Trust (MVO), is a Micro Cap company, in the Oil & Gas E&P industry, last closed at $2.49, about 0.0% overvalued vs fair value, -58.1% 1Y return, placing in the top 10% of its sector.
$2.49
-2.35%
As of March 13, 2026
Previous close • Vol 90d: 206.6%
52-Week Range
Market Cap
$25.76M
Enterprise Value
$24.61M
Overall Score
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Top Beats
No strong beats yet

Quick Facts

Website https://mvo.q4web.com/home/def...
HQ Houston, TX
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
Show more details
  • Shares outstanding missing or non-positive

Engine Room Money Flow™

Micro Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
2.8%%
Gross Profit
$18.6M
2.7%%
Operating Income
$17.7M
5.1%%
EBITDA
None
5.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Operating Cash Flow Margin
86.5%
Excellent

Operating cash flow as % of revenue

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$17.7M

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating MV Oil Trust's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
86
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
95
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 61% Coverage
Trade-Off Triangle Visualization A ternary plot showing MVO's balance between Growth (34.3%), Profitability (48.8%), and Safety (16.9%). Growth 34% Safety 17% Profitability 49%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

67th percentile vs peers
68
Key Signals
Revenue CAGR 3Y 15.4% 71p Rev Growth YoY 2.8% 55p EPS Growth YoY 5.1% 70p EPS CAGR 3Y 15.9% 81p
Strengths
  • Eps Cagr 3Y in top 20% of peers (15.9%, 81th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Growth above peer median with strong metric coverage (90%)
  • Operating Margin in top 20% of peers (95.0%, 98th percentile)
Risks

No significant risks identified for this axis.

Profitability

96th percentile vs peers
96
Key Signals
Strengths
Risks
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Safety

- vs peers
-
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for MV Oil Trust.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Fair Value Range Current: $-
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