Challenger Energy Group Statistics
Total Valuation
Challenger Energy Group has a market cap or net worth of GBP 11.54 million. The enterprise value is 10.75 million.
Market Cap | 11.54M |
Enterprise Value | 10.75M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
Earnings Date | Sep 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Challenger Energy Group has 209.88 million shares outstanding. The number of shares has increased by 32.51% in one year.
Shares Outstanding | 209.88M |
Shares Change (YoY) | +32.51% |
Shares Change (QoQ) | -25.83% |
Owned by Insiders (%) | 24.77% |
Owned by Institutions (%) | 27.42% |
Float | 138.01M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.84 |
PB Ratio | 0.15 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.02 |
EV / Sales | 3.82 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.00 |
Financial Position
The company has a current ratio of 0.65
Current Ratio | 0.65 |
Quick Ratio | 0.43 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -128.38 |
Financial Efficiency
Return on equity (ROE) is -18.86% and return on invested capital (ROIC) is -7.66%.
Return on Equity (ROE) | -18.86% |
Return on Assets (ROA) | -6.27% |
Return on Capital (ROIC) | -7.66% |
Revenue Per Employee | 563,373 |
Profits Per Employee | -2.11M |
Employee Count | 5 |
Asset Turnover | 0.03 |
Inventory Turnover | 18.71 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.33% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +69.33% |
50-Day Moving Average | 6.60 |
200-Day Moving Average | 6.38 |
Relative Strength Index (RSI) | 28.17 |
Average Volume (20 Days) | 555,676 |
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 2.82 million and -10.54 million in losses. Loss per share was -0.05.
Revenue | 2.82M |
Gross Profit | -450,636 |
Operating Income | -9.98M |
Pretax Income | -15.33M |
Net Income | -10.54M |
EBITDA | -2.38M |
EBIT | -9.98M |
Loss Per Share | -0.05 |
Balance Sheet
Cash & Cash Equivalents | 789,005 |
Total Debt | n/a |
Net Cash | 789,005 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 77.29M |
Book Value Per Share | 0.37 |
Working Capital | -2.25M |
Cash Flow
In the last 12 months, operating cash flow was -2.61 million and capital expenditures -73,012, giving a free cash flow of -2.69 million.
Operating Cash Flow | -2.61M |
Capital Expenditures | -73,012 |
Free Cash Flow | -2.69M |
FCF Per Share | -0.01 |
Margins
Gross Margin | -16.00% |
Operating Margin | -354.24% |
Pretax Margin | -544.37% |
Profit Margin | n/a |
EBITDA Margin | -84.64% |
EBIT Margin | n/a |
FCF Margin | -95.37% |
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 | -32.51% |
Shareholder Yield | -32.51% |
Earnings Yield | -97.51% |
FCF Yield | -23.27% |
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 |