London · Delayed Price · Currency is GBP · Price in GBX Block Energy Statistics
Total Valuation
Block Energy has a market cap or net worth of GBP 11.39 million. The enterprise value is 10.87 million.
| Market Cap | 11.39M |
| Enterprise Value | 10.87M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Block Energy has 1.47 billion shares outstanding. The number of shares has increased by 33.34% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +33.34% |
| Shares Change (QoQ) | +35.57% |
| Owned by Insiders (%) | 10.17% |
| Owned by Institutions (%) | 56.66% |
| Float | 1.12B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.21 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.47 |
Financial Efficiency
Return on equity (ROE) is -9.03% and return on invested capital (ROIC) is -4.83%.
| Return on Equity (ROE) | -9.03% |
| Return on Assets (ROA) | -4.60% |
| Return on Invested Capital (ROIC) | -4.83% |
| Return on Capital Employed (ROCE) | -7.02% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 35,240 |
| Profits Per Employee | -16,075 |
| Employee Count | 119 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is -0.31, so Block Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 36.01 |
| Average Volume (20 Days) | 2,917,246 |
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 4.19 million and -1.91 million in losses. Loss per share was -0.00.
| Revenue | 4.19M |
| Gross Profit | 1.42M |
| Operating Income | -1.76M |
| Pretax Income | -1.91M |
| Net Income | -1.91M |
| EBITDA | -799,676 |
| EBIT | -1.76M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.03 million in cash and 1.51 million in debt, with a net cash position of 520,053 or 0.00 per share.
| Cash & Cash Equivalents | 2.03M |
| Total Debt | 1.51M |
| Net Cash | 520,053 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 23.49M |
| Book Value Per Share | 0.02 |
| Working Capital | 4.17M |
Cash Flow
In the last 12 months, operating cash flow was -189,179 and capital expenditures -865,248, giving a free cash flow of -1.05 million.
| Operating Cash Flow | -189,179 |
| Capital Expenditures | -865,248 |
| Depreciation & Amortization | 955,101 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.05M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 33.90%, with operating and profit margins of -41.86% and -45.61%.
| Gross Margin | 33.90% |
| Operating Margin | -41.86% |
| Pretax Margin | -45.61% |
| Profit Margin | -45.61% |
| EBITDA Margin | -19.07% |
| EBIT Margin | -41.86% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -33.34% |
| Shareholder Yield | -33.34% |
| Earnings Yield | -16.79% |
| FCF Yield | -9.26% |
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 1.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 2 |