London
· Delayed Price · Currency is GBP · Price in GBXChallenger Energy Group Statistics
Total Valuation
Challenger Energy Group has a market cap or net worth of GBP 13.77 million. The enterprise value is 13.82 million.
| Market Cap | 13.77M |
| Enterprise Value | 13.82M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Challenger Energy Group has 244.88 million shares outstanding. The number of shares has decreased by -8.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 244.88M |
| Shares Change (YoY) | -8.18% |
| Shares Change (QoQ) | +25.69% |
| Owned by Insiders (%) | 20.23% |
| Owned by Institutions (%) | 16.46% |
| Float | 140.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 68.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.32 |
| EV / Sales | 4.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.74 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.56 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.73 |
| Interest Coverage | -71.39 |
Financial Efficiency
Return on equity (ROE) is -17.07% and return on invested capital (ROIC) is -7.52%.
| Return on Equity (ROE) | -17.07% |
| Return on Assets (ROA) | -6.18% |
| Return on Capital (ROIC) | -7.52% |
| Revenue Per Employee | 557,845 |
| Profits Per Employee | -2.10M |
| Employee Count | 5 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 15.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.50% |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | 6.55 |
| Relative Strength Index (RSI) | 51.17 |
| Average Volume (20 Days) | 293,692 |
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, Challenger Energy Group had revenue of GBP 2.79 million and -10.48 million in losses. Loss per share was -0.06.
| Revenue | 2.79M |
| Gross Profit | -139,264 |
| Operating Income | -9.83M |
| Pretax Income | -13.79M |
| Net Income | -10.48M |
| EBITDA | -2.27M |
| EBIT | -9.83M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.45 million in cash and 1.50 million in debt, giving a net cash position of -48,267 or -0.00 per share.
| Cash & Cash Equivalents | 1.45M |
| Total Debt | 1.50M |
| Net Cash | -48,267 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 76.07M |
| Book Value Per Share | 0.36 |
| Working Capital | -3.78M |
Cash Flow
In the last 12 months, operating cash flow was -1.92 million and capital expenditures -127,394, giving a free cash flow of -2.05 million.
| Operating Cash Flow | -1.92M |
| Capital Expenditures | -127,394 |
| Free Cash Flow | -2.05M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | -4.99% |
| Operating Margin | -352.40% |
| Pretax Margin | -494.30% |
| Profit Margin | n/a |
| EBITDA Margin | -81.39% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Challenger Energy Group 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 | 8.18% |
| Earnings Yield | n/a |
| FCF Yield | 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
Challenger Energy Group has an Altman Z-Score of -1.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.34 |
| Piotroski F-Score | n/a |