London · Delayed Price · Currency is GBP · Price in GBX Prospex Energy Statistics
Total Valuation
Prospex Energy has a market cap or net worth of GBP 26.03 million. The enterprise value is 27.31 million.
| Market Cap | 26.03M |
| Enterprise Value | 27.31M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Prospex Energy has 433.79 million shares outstanding. The number of shares has increased by 8.97% in one year.
| Current Share Class | 433.79M |
| Shares Outstanding | 433.79M |
| Shares Change (YoY) | +8.97% |
| Shares Change (QoQ) | +3.68% |
| Owned by Insiders (%) | 18.22% |
| Owned by Institutions (%) | 42.82% |
| Float | 303.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.81 |
| PS Ratio | n/a |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 88.66, with a Debt / Equity ratio of 0.08.
| Current Ratio | 88.66 |
| Quick Ratio | 88.66 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.46 |
Financial Efficiency
Return on equity (ROE) is -10.17% and return on invested capital (ROIC) is -5.91%.
| Return on Equity (ROE) | -10.17% |
| Return on Assets (ROA) | -3.45% |
| Return on Invested Capital (ROIC) | -5.91% |
| Return on Capital Employed (ROCE) | -5.58% |
| Weighted Average Cost of Capital (WACC) | -3.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -496,625 |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Prospex Energy has paid 77,843 in taxes.
| Income Tax | 77,843 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.19% in the last 52 weeks. The beta is -1.54, so Prospex Energy's price volatility has been lower than the market average.
| Beta (5Y) | -1.54 |
| 52-Week Price Change | +46.19% |
| 50-Day Moving Average | 5.07 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (20 Days) | 1,137,608 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.45M |
| Pretax Income | -2.41M |
| Net Income | -2.48M |
| EBITDA | n/a |
| EBIT | -1.45M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 524,743 in cash and 1.80 million in debt, with a net cash position of -1.28 million or -0.00 per share.
| Cash & Cash Equivalents | 524,743 |
| Total Debt | 1.80M |
| Net Cash | -1.28M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 23.30M |
| Book Value Per Share | 0.05 |
| Working Capital | 11.67M |
Cash Flow
In the last 12 months, operating cash flow was -2.39 million and capital expenditures 773,000, giving a free cash flow of -2.39 million.
| Operating Cash Flow | -2.39M |
| Capital Expenditures | 773,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.95M |
| Free Cash Flow | -2.39M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Prospex Energy 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.97% |
| Shareholder Yield | -8.97% |
| Earnings Yield | -9.54% |
| FCF Yield | -9.17% |
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 July 1, 2020. It was a reverse split with a ratio of 0.04.
| Last Split Date | Jul 1, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |