Block Energy Statistics

Total Valuation

Block Energy has a market cap or net worth of GBP 6.35 million. The enterprise value is 7.41 million.

Market Cap	6.35M
Enterprise Value	7.41M

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Block Energy has 686.57 million shares outstanding. The number of shares has increased by 6.94% in one year.

Current Share Class	n/a
Shares Outstanding	686.57M
Shares Change (YoY)	+6.94%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	12.57%
Owned by Institutions (%)	46.51%
Float	404.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.33
P/TBV Ratio	0.31
P/FCF Ratio	65.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 76.18.

EV / Earnings	-5.27
EV / Sales	1.15
EV / EBITDA	5.93
EV / EBIT	n/a
EV / FCF	76.18

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.08.

Current Ratio	3.26
Quick Ratio	0.93
Debt / Equity	0.08
Debt / EBITDA	1.27
Debt / FCF	16.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.68% and return on invested capital (ROIC) is -3.86%.

Return on Equity (ROE)	-6.68%
Return on Assets (ROA)	-3.56%
Return on Invested Capital (ROIC)	-3.86%
Return on Capital Employed (ROCE)	-6.31%
Revenue Per Employee	43,762
Profits Per Employee	-9,576
Employee Count	147
Asset Turnover	0.26
Inventory Turnover	0.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.40% in the last 52 weeks. The beta is 0.20, so Block Energy's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+10.40%
50-Day Moving Average	0.81
200-Day Moving Average	0.87
Relative Strength Index (RSI)	60.57
Average Volume (20 Days)	724,449

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 6.43 million and -1.41 million in losses. Loss per share was -0.00.

Revenue	6.43M
Gross Profit	3.67M
Operating Income	-1.40M
Pretax Income	-1.41M
Net Income	-1.41M
EBITDA	1.25M
EBIT	-1.40M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 519,073 in cash and 1.58 million in debt, giving a net cash position of -1.06 million or -0.00 per share.

Cash & Cash Equivalents	519,073
Total Debt	1.58M
Net Cash	-1.06M
Net Cash Per Share	-0.00
Equity (Book Value)	20.56M
Book Value Per Share	0.03
Working Capital	3.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.77 million and capital expenditures -1.67 million, giving a free cash flow of 97,326.

Operating Cash Flow	1.77M
Capital Expenditures	-1.67M
Free Cash Flow	97,326
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 57.04%, with operating and profit margins of -21.73% and -21.88%.

Gross Margin	57.04%
Operating Margin	-21.73%
Pretax Margin	-21.88%
Profit Margin	-21.88%
EBITDA Margin	19.43%
EBIT Margin	-21.73%
FCF Margin	1.51%

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	-6.94%
Shareholder Yield	-6.94%
Earnings Yield	-22.17%
FCF Yield	1.53%

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 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a