Block Energy Plc (AIM:BLOE)

Block Energy Statistics

Total Valuation

Block Energy has a market cap or net worth of GBP 7.07 million. The enterprise value is 7.76 million.

Market Cap	7.07M
Enterprise Value	7.76M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Block Energy has 689.91 million shares outstanding. The number of shares has increased by 3.84% in one year.

Current Share Class	689.91M
Shares Outstanding	689.91M
Shares Change (YoY)	+3.84%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	12.51%
Owned by Institutions (%)	61.69%
Float	445.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	9.30
P/OCF Ratio	6.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 10.21.

EV / Earnings	-15.96
EV / Sales	1.29
EV / EBITDA	9.55
EV / EBIT	n/a
EV / FCF	10.21

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.08.

Current Ratio	2.88
Quick Ratio	0.84
Debt / Equity	0.08
Debt / EBITDA	1.97
Debt / FCF	2.10
Interest Coverage	-1.17

Financial Efficiency

Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is -0.50%.

Return on Equity (ROE)	-2.39%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-0.50%
Return on Capital Employed (ROCE)	-0.80%
Revenue Per Employee	52,782
Profits Per Employee	-4,267
Employee Count	114
Asset Turnover	0.25
Inventory Turnover	0.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.07% in the last 52 weeks. The beta is 0.14, so Block Energy's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-24.07%
50-Day Moving Average	0.97
200-Day Moving Average	0.85
Relative Strength Index (RSI)	59.53
Average Volume (20 Days)	673,369

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 6.02 million and -486,451 in losses. Loss per share was -0.00.

Revenue	6.02M
Gross Profit	3.21M
Operating Income	-174,931
Pretax Income	-486,451
Net Income	-486,451
EBITDA	812,349
EBIT	-174,931
Loss Per Share	-0.00

Balance Sheet

The company has 907,403 in cash and 1.60 million in debt, giving a net cash position of -690,137 or -0.00 per share.

Cash & Cash Equivalents	907,403
Total Debt	1.60M
Net Cash	-690,137
Net Cash Per Share	-0.00
Equity (Book Value)	20.22M
Book Value Per Share	0.03
Working Capital	3.25M

Cash Flow

In the last 12 months, operating cash flow was 1.12 million and capital expenditures -355,453, giving a free cash flow of 760,429.

Operating Cash Flow	1.12M
Capital Expenditures	-355,453
Free Cash Flow	760,429
FCF Per Share	0.00

Margins

Gross margin is 53.30%, with operating and profit margins of -2.91% and -8.08%.

Gross Margin	53.30%
Operating Margin	-2.91%
Pretax Margin	-8.08%
Profit Margin	-8.08%
EBITDA Margin	13.50%
EBIT Margin	-2.91%
FCF Margin	12.64%

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	-3.84%
Shareholder Yield	n/a
Earnings Yield	-6.88%
FCF Yield	10.75%

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 0.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	3