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 13.29 million. The enterprise value is 13.67 million.
| Market Cap | 13.29M |
| Enterprise Value | 13.67M |
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Block Energy has 1.40 billion shares outstanding. The number of shares has increased by 9.35% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | +9.35% |
| Shares Change (QoQ) | +11.65% |
| Owned by Insiders (%) | 15.95% |
| Owned by Institutions (%) | 48.06% |
| Float | 1.15B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.47 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.54 |
| Interest Coverage | -6.89 |
Financial Efficiency
Return on equity (ROE) is -9.91% and return on invested capital (ROIC) is -5.07%.
| Return on Equity (ROE) | -9.91% |
| Return on Assets (ROA) | -4.70% |
| Return on Invested Capital (ROIC) | -5.07% |
| Return on Capital Employed (ROCE) | -8.72% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 37,818 |
| Profits Per Employee | -15,722 |
| Employee Count | 119 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.76% in the last 52 weeks. The beta is -0.34, so Block Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -9.76% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 34.04 |
| Average Volume (20 Days) | 3,590,742 |
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 4.50 million and -1.87 million in losses. Loss per share was -0.00.
| Revenue | 4.50M |
| Gross Profit | 1.40M |
| Operating Income | -1.65M |
| Pretax Income | -1.87M |
| Net Income | -1.87M |
| EBITDA | -694,705 |
| EBIT | -1.65M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.11 million in cash and 1.49 million in debt, with a net cash position of -376,701 or -0.00 per share.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 1.49M |
| Net Cash | -376,701 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 18.97M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.46M |
Cash Flow
In the last 12 months, operating cash flow was 248,905 and capital expenditures -832,903, giving a free cash flow of -583,998.
| Operating Cash Flow | 248,905 |
| Capital Expenditures | -832,903 |
| Depreciation & Amortization | 961,574 |
| Net Borrowing | n/a |
| Free Cash Flow | -583,998 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 31.19%, with operating and profit margins of -36.73% and -41.57%.
| Gross Margin | 31.19% |
| Operating Margin | -36.73% |
| Pretax Margin | -41.57% |
| Profit Margin | -41.57% |
| EBITDA Margin | -15.44% |
| EBIT Margin | -36.73% |
| 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 |
| Buyback Yield | -9.35% |
| Shareholder Yield | -9.35% |
| Earnings Yield | -14.08% |
| FCF Yield | -4.39% |
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 0.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 2 |