88 Energy Limited (AIM:88E)

88 Energy Statistics

Total Valuation

88 Energy has a market cap or net worth of GBP 21.11 million. The enterprise value is 17.61 million.

Market Cap	21.11M
Enterprise Value	17.61M

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+22.08%
Shares Change (QoQ)	-15.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.82B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.24

Financial Position

The company has a current ratio of 35.86

Current Ratio	35.86
Quick Ratio	20.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16,205.89

Financial Efficiency

Return on equity (ROE) is -21.57% and return on invested capital (ROIC) is -13.64%.

Return on Equity (ROE)	-21.57%
Return on Assets (ROA)	-13.59%
Return on Invested Capital (ROIC)	-13.64%
Return on Capital Employed (ROCE)	-22.34%
Revenue Per Employee	n/a
Profits Per Employee	-1.62M
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-75.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	35.80
Average Volume (20 Days)	18,850,685

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-16.42M
Pretax Income	-16.22M
Net Income	-16.22M
EBITDA	-2.07M
EBIT	-16.42M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 3.56 million in cash and n/a in debt, giving a net cash position of 3.56 million.

Cash & Cash Equivalents	3.56M
Total Debt	n/a
Net Cash	3.56M
Net Cash Per Share	n/a
Equity (Book Value)	73.47M
Book Value Per Share	0.00
Working Capital	6.15M

Cash Flow

In the last 12 months, operating cash flow was -1.69 million and capital expenditures -12.51 million, giving a free cash flow of -14.20 million.

Operating Cash Flow	-1.69M
Capital Expenditures	-12.51M
Free Cash Flow	-14.20M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

88 Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.08%
Shareholder Yield	-22.08%
Earnings Yield	-76.85%
FCF Yield	-67.27%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a