London
· Delayed Price · Currency is GBP · Price in GBX Challenger Energy Group Statistics
Total Valuation
AIM:CEG has a market cap or net worth of GBP 19.32 million. The enterprise value is 12.58 million.
| Market Cap | 19.32M |
| Enterprise Value | 12.58M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:CEG has 249.31 million shares outstanding. The number of shares has decreased by -8.18% in one year.
| Current Share Class | 249.31M |
| Shares Outstanding | 249.31M |
| Shares Change (YoY) | -8.18% |
| Shares Change (QoQ) | +25.69% |
| Owned by Insiders (%) | 19.87% |
| Owned by Institutions (%) | 25.16% |
| Float | 170.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.00 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.30, with an EV/FCF ratio of -3.08.
| EV / Earnings | -15.01 |
| EV / Sales | 4.56 |
| EV / EBITDA | 1.30 |
| EV / EBIT | 6.46 |
| EV / FCF | -3.08 |
Financial Position
The company has a current ratio of 1.65
| Current Ratio | 1.65 |
| Quick Ratio | 1.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.76 |
Financial Efficiency
Return on equity (ROE) is -2.12% and return on invested capital (ROIC) is -1.30%.
| Return on Equity (ROE) | -2.12% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -1.30% |
| Return on Capital Employed (ROCE) | -1.94% |
| Revenue Per Employee | 551,790 |
| Profits Per Employee | -167,742 |
| Employee Count | 5 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 18.26 |
Taxes
| Income Tax | -19,969 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.89% in the last 52 weeks. The beta is 1.24, so AIM:CEG's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +16.89% |
| 50-Day Moving Average | 8.69 |
| 200-Day Moving Average | 7.58 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 316,335 |
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, AIM:CEG had revenue of GBP 2.76 million and -838,709 in losses. Loss per share was -0.00.
| Revenue | 2.76M |
| Gross Profit | -362,642 |
| Operating Income | -1.65M |
| Pretax Income | -1.70M |
| Net Income | -838,709 |
| EBITDA | 6.07M |
| EBIT | -1.65M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 6.74 million in cash and n/a in debt, giving a net cash position of 6.74 million or 0.03 per share.
| Cash & Cash Equivalents | 6.74M |
| Total Debt | n/a |
| Net Cash | 6.74M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 80.18M |
| Book Value Per Share | 0.33 |
| Working Capital | 3.95M |
Cash Flow
In the last 12 months, operating cash flow was -3.88 million and capital expenditures -207,680, giving a free cash flow of -4.08 million.
| Operating Cash Flow | -3.88M |
| Capital Expenditures | -207,680 |
| Free Cash Flow | -4.08M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -13.14%, with operating and profit margins of -59.93% and -30.40%.
| Gross Margin | -13.14% |
| Operating Margin | -59.93% |
| Pretax Margin | -61.61% |
| Profit Margin | -30.40% |
| EBITDA Margin | 220.12% |
| EBIT Margin | -59.93% |
| FCF Margin | n/a |
Dividends & Yields
AIM:CEG 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 | 8.18% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.34% |
| FCF Yield | -21.14% |
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 August 7, 2024. It was a reverse split with a ratio of 0.02.
| Last Split Date | Aug 7, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
AIM:CEG has an Altman Z-Score of -0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.6 |
| Piotroski F-Score | 3 |