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 48.26 million. The enterprise value is 43.95 million.
| Market Cap | 48.26M |
| Enterprise Value | 43.95M |
Important Dates
The last earnings date was Tuesday, September 10, 2024.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PowerHouse Energy Group has 4.20 billion shares outstanding. The number of shares has increased by 1.71% in one year.
| Shares Outstanding | 4.20B |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | +3.43% |
| Owned by Insiders (%) | 16.68% |
| Owned by Institutions (%) | 42.15% |
| Float | 3.46B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 261.36 |
| PB Ratio | 5.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.78 |
| EV / Sales | 242.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.73 |
Financial Position
The company has a current ratio of 9.57, with a Debt / Equity ratio of 0.39.
| Current Ratio | 9.57 |
| Quick Ratio | 9.39 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -206.65 |
Financial Efficiency
Return on equity (ROE) is -16.46% and return on invested capital (ROIC) is -18.40%.
| Return on Equity (ROE) | -16.46% |
| Return on Assets (ROA) | -17.52% |
| Return on Capital (ROIC) | -18.40% |
| Revenue Per Employee | 12,064 |
| Profits Per Employee | -95,176 |
| Employee Count | 15 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +109.09% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 49.10 |
| Average Volume (20 Days) | 5,618,699 |
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 180,959 and -1.43 million in losses. Loss per share was -0.00.
| Revenue | 180,959 |
| Gross Profit | 62,665 |
| Operating Income | -2.56M |
| Pretax Income | -1.54M |
| Net Income | -1.43M |
| EBITDA | -2.53M |
| EBIT | -2.56M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 4.35 million in cash and 32,921 in debt, giving a net cash position of 4.32 million or 0.00 per share.
| Cash & Cash Equivalents | 4.35M |
| Total Debt | 32,921 |
| Net Cash | 4.32M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 8.48M |
| Book Value Per Share | 0.00 |
| Working Capital | 4.34M |
Cash Flow
In the last 12 months, operating cash flow was -1.67 million and capital expenditures -671,415, giving a free cash flow of -2.35 million.
| Operating Cash Flow | -1.67M |
| Capital Expenditures | -671,415 |
| Free Cash Flow | -2.35M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 34.63% |
| Operating Margin | -1,414.21% |
| Pretax Margin | -849.62% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -1,296.57% |
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 | -1.71% |
| Shareholder Yield | -1.71% |
| Earnings Yield | -3.47% |
| FCF Yield | -4.86% |
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 |