Challenger Energy Group PLC (AIM:CEG)

Challenger Energy Group Statistics

Total Valuation

AIM:CEG has a market cap or net worth of GBP 32.41 million. The enterprise value is 27.56 million.

Market Cap	32.41M
Enterprise Value	27.56M

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:CEG has 249.31 million shares outstanding. The number of shares has decreased by -97.63% in one year.

Current Share Class	249.31M
Shares Outstanding	249.31M
Shares Change (YoY)	-97.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.96%
Owned by Institutions (%)	38.53%
Float	184.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.19
PB Ratio	0.45
P/TBV Ratio	12.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.90
EV / Sales	23.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.34

Financial Position

The company has a current ratio of 3.77

Current Ratio	3.77
Quick Ratio	3.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-81.25

Financial Efficiency

Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is -7.08%.

Return on Equity (ROE)	-1.28%
Return on Assets (ROA)	-6.07%
Return on Invested Capital (ROIC)	-7.08%
Return on Capital Employed (ROCE)	-10.12%
Revenue Per Employee	15,892
Profits Per Employee	-41,283
Employee Count	75
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-10,949
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +121.09% in the last 52 weeks. The beta is 1.47, so AIM:CEG's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+121.09%
50-Day Moving Average	8.86
200-Day Moving Average	8.67
Relative Strength Index (RSI)	81.73
Average Volume (20 Days)	838,795

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 1.19 million and -3.10 million in losses. Loss per share was -0.01.

Revenue	1.19M
Gross Profit	-286,851
Operating Income	-8.12M
Pretax Income	-921,864
Net Income	-3.10M
EBITDA	-4.19M
EBIT	-8.12M
Loss Per Share	-0.01

Balance Sheet

The company has 4.85 million in cash and n/a in debt, giving a net cash position of 4.85 million or 0.02 per share.

Cash & Cash Equivalents	4.85M
Total Debt	n/a
Net Cash	4.85M
Net Cash Per Share	0.02
Equity (Book Value)	71.89M
Book Value Per Share	0.29
Working Capital	4.40M

Cash Flow

In the last 12 months, operating cash flow was -4.19 million and capital expenditures -154,739, giving a free cash flow of -4.35 million.

Operating Cash Flow	-4.19M
Capital Expenditures	-154,739
Free Cash Flow	-4.35M
FCF Per Share	-0.02

Margins

Gross margin is -24.07%, with operating and profit margins of -681.63% and -259.77%.

Gross Margin	-24.07%
Operating Margin	-681.63%
Pretax Margin	-77.34%
Profit Margin	-259.77%
EBITDA Margin	n/a
EBIT Margin	n/a
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	97.63%
Shareholder Yield	n/a
Earnings Yield	-9.55%
FCF Yield	-13.42%

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 -0.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.7
Piotroski F-Score	1