Beowulf Mining Statistics

Total Valuation

Beowulf Mining has a market cap or net worth of GBP 6.22 million. The enterprise value is 4.32 million.

Market Cap	6.22M
Enterprise Value	4.32M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Beowulf Mining has 38.84 million shares outstanding. The number of shares has increased by 52.41% in one year.

Current Share Class	n/a
Shares Outstanding	38.84M
Shares Change (YoY)	+52.41%
Shares Change (QoQ)	+28.69%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	6.14%
Float	38.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.36
P/TBV Ratio	3.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.00.

Current Ratio	3.73
Quick Ratio	3.73
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-35.24

Financial Efficiency

Return on equity (ROE) is -11.74% and return on invested capital (ROIC) is -8.35%.

Return on Equity (ROE)	-11.74%
Return on Assets (ROA)	-8.09%
Return on Invested Capital (ROIC)	-8.35%
Return on Capital Employed (ROCE)	-12.82%
Revenue Per Employee	n/a
Profits Per Employee	-126,807
Employee Count	15
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 -73.92% in the last 52 weeks. The beta is 0.75, so Beowulf Mining's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-73.92%
50-Day Moving Average	15.56
200-Day Moving Average	24.14
Relative Strength Index (RSI)	51.32
Average Volume (20 Days)	5,931

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	-2.21M
Pretax Income	-1.94M
Net Income	-1.90M
EBITDA	-1.58M
EBIT	-2.21M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 1.76 million in cash and 37,924 in debt, giving a net cash position of 1.73 million or 0.04 per share.

Cash & Cash Equivalents	1.76M
Total Debt	37,924
Net Cash	1.73M
Net Cash Per Share	0.04
Equity (Book Value)	17.20M
Book Value Per Share	0.45
Working Capital	1.49M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Beowulf Mining 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	-52.41%
Shareholder Yield	-52.41%
Earnings Yield	-30.60%
FCF Yield	n/a

Stock Splits

The last stock split was on June 17, 2024. It was a reverse split with a ratio of 0.02.

Last Split Date	Jun 17, 2024
Split Type	Reverse
Split Ratio	0.02

Scores

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