Block Energy Plc (AIM:BLOE)

Block Energy Statistics

Total Valuation

Block Energy has a market cap or net worth of GBP 9.13 million. The enterprise value is 9.97 million.

Market Cap	9.13M
Enterprise Value	9.97M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Block Energy has 941.08 million shares outstanding. The number of shares has increased by 2.95% in one year.

Current Share Class	941.08M
Shares Outstanding	941.08M
Shares Change (YoY)	+2.95%
Shares Change (QoQ)	+2.82%
Owned by Insiders (%)	18.77%
Owned by Institutions (%)	57.78%
Float	610.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.73
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	16.22
P/OCF Ratio	10.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.16, with an EV/FCF ratio of 17.72.

EV / Earnings	-10.93
EV / Sales	1.89
EV / EBITDA	30.16
EV / EBIT	n/a
EV / FCF	17.72

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.08.

Current Ratio	1.62
Quick Ratio	0.47
Debt / Equity	0.08
Debt / EBITDA	4.42
Debt / FCF	2.59
Interest Coverage	-2.42

Financial Efficiency

Return on equity (ROE) is -4.90% and return on invested capital (ROIC) is -1.84%.

Return on Equity (ROE)	-4.90%
Return on Assets (ROA)	-1.74%
Return on Invested Capital (ROIC)	-1.84%
Return on Capital Employed (ROCE)	-3.24%
Weighted Average Cost of Capital (WACC)	3.81%
Revenue Per Employee	46,246
Profits Per Employee	-8,003
Employee Count	114
Asset Turnover	0.25
Inventory Turnover	1.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.71% in the last 52 weeks. The beta is -0.36, so Block Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	+30.71%
50-Day Moving Average	0.74
200-Day Moving Average	0.87
Relative Strength Index (RSI)	67.13
Average Volume (20 Days)	7,491,549

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

In the last 12 months, Block Energy had revenue of GBP 5.27 million and -912,375 in losses. Loss per share was -0.00.

Revenue	5.27M
Gross Profit	2.24M
Operating Income	-592,679
Pretax Income	-912,375
Net Income	-912,375
EBITDA	330,645
EBIT	-592,679
Loss Per Share	-0.00

Balance Sheet

The company has 616,766 in cash and 1.46 million in debt, with a net cash position of -843,035 or -0.00 per share.

Cash & Cash Equivalents	616,766
Total Debt	1.46M
Net Cash	-843,035
Net Cash Per Share	-0.00
Equity (Book Value)	18.30M
Book Value Per Share	0.02
Working Capital	1.52M

Cash Flow

In the last 12 months, operating cash flow was 862,742 and capital expenditures -299,989, giving a free cash flow of 562,753.

Operating Cash Flow	862,742
Capital Expenditures	-299,989
Free Cash Flow	562,753
FCF Per Share	0.00

Margins

Gross margin is 42.52%, with operating and profit margins of -11.24% and -17.31%.

Gross Margin	42.52%
Operating Margin	-11.24%
Pretax Margin	-17.31%
Profit Margin	-17.31%
EBITDA Margin	6.27%
EBIT Margin	-11.24%
FCF Margin	10.67%

Dividends & Yields

Block 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	-2.95%
Shareholder Yield	-2.95%
Earnings Yield	-9.99%
FCF Yield	6.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 16, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 16, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Block Energy has an Altman Z-Score of 0.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	2