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 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 |