Block Energy Plc (AIM:BLOE)

Block Energy Statistics

Total Valuation

Block Energy has a market cap or net worth of GBP 6.78 million. The enterprise value is 7.62 million.

Market Cap	6.78M
Enterprise Value	7.62M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Block Energy has 904.20 million shares outstanding. The number of shares has increased by 2.95% in one year.

Current Share Class	904.20M
Shares Outstanding	904.20M
Shares Change (YoY)	+2.95%
Shares Change (QoQ)	+2.82%
Owned by Insiders (%)	19.43%
Owned by Institutions (%)	51.55%
Float	570.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	0.37
P/TBV Ratio	0.38
P/FCF Ratio	12.05
P/OCF Ratio	7.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.06, with an EV/FCF ratio of 13.55.

EV / Earnings	-8.36
EV / Sales	1.45
EV / EBITDA	23.06
EV / EBIT	n/a
EV / FCF	13.55

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%
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 decreased by -3.23% in the last 52 weeks. The beta is -0.41, so Block Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	-3.23%
50-Day Moving Average	0.77
200-Day Moving Average	0.89
Relative Strength Index (RSI)	51.26
Average Volume (20 Days)	6,946,383

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, giving 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	-13.45%
FCF Yield	8.30%

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