London
· Delayed Price · Currency is GBP · Price in GBXPowerHouse Energy Group Statistics
Total Valuation
PowerHouse Energy Group has a market cap or net worth of GBP 41.97 million. The enterprise value is 39.24 million.
| Market Cap | 41.97M |
| Enterprise Value | 39.24M |
Important Dates
The next estimated earnings date is Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PowerHouse Energy Group has 4.20 billion shares outstanding. The number of shares has increased by 4.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.20B |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 16.70% |
| Owned by Institutions (%) | 42.15% |
| Float | 3.46B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 72.99 |
| PB Ratio | 5.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.42 |
| EV / Sales | 69.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.30 |
Financial Position
The company has a current ratio of 7.03
| Current Ratio | 7.03 |
| Quick Ratio | 7.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -133.90 |
Financial Efficiency
Return on equity (ROE) is -25.64% and return on invested capital (ROIC) is -18.84%.
| Return on Equity (ROE) | -25.64% |
| Return on Assets (ROA) | -17.45% |
| Return on Capital (ROIC) | -18.84% |
| Revenue Per Employee | 37,778 |
| Profits Per Employee | -134,701 |
| Employee Count | 15 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +256.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +256.03% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 7,868,366 |
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, PowerHouse Energy Group had revenue of GBP 566,670 and -2.02 million in losses. Loss per share was -0.00.
| Revenue | 566,670 |
| Gross Profit | 160,826 |
| Operating Income | -2.38M |
| Pretax Income | -2.13M |
| Net Income | -2.02M |
| EBITDA | -2.32M |
| EBIT | -2.38M |
| Loss Per Share | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | 2.73M |
| Total Debt | n/a |
| Net Cash | 2.73M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 7.47M |
| Book Value Per Share | 0.00 |
| Working Capital | 2.76M |
Cash Flow
In the last 12 months, operating cash flow was -2.06 million and capital expenditures -1.13 million, giving a free cash flow of -3.19 million.
| Operating Cash Flow | -2.06M |
| Capital Expenditures | -1.13M |
| Free Cash Flow | -3.19M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 28.38% |
| Operating Margin | -419.23% |
| Pretax Margin | -375.94% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -562.92% |
Dividends & Yields
PowerHouse 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 | -4.38% |
| Shareholder Yield | -4.38% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 29, 2011. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 29, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
PowerHouse Energy Group has an Altman Z-Score of 22.87.
| Altman Z-Score | 22.87 |
| Piotroski F-Score | n/a |