SIMEC Atlantis Energy Statistics

Total Valuation

SIMEC Atlantis Energy has a market cap or net worth of GBP 11.64 million. The enterprise value is 63.60 million.

Market Cap	11.64M
Enterprise Value	63.60M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

SIMEC Atlantis Energy has 722.81 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	722.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	3.28%
Float	716.24M

Valuation Ratios

The trailing PE ratio is 0.79.

PE Ratio	0.79
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.30
P/TBV Ratio	n/a
P/FCF Ratio	1.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 8.77.

EV / Earnings	4.31
EV / Sales	4.41
EV / EBITDA	8.52
EV / EBIT	13.73
EV / FCF	8.77

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.43.

Current Ratio	0.64
Quick Ratio	0.64
Debt / Equity	1.43
Debt / EBITDA	7.79
Debt / FCF	8.01
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 50.20% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	50.20%
Return on Assets (ROA)	2.76%
Return on Capital (ROIC)	3.54%
Revenue Per Employee	1.03M
Profits Per Employee	1.05M
Employee Count	14
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+74.27%
50-Day Moving Average	1.87
200-Day Moving Average	1.58
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	1,986,136

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, SIMEC Atlantis Energy had revenue of GBP 14.43 million and earned 14.75 million in profits. Earnings per share was 0.02.

Revenue	14.43M
Gross Profit	14.21M
Operating Income	4.63M
Pretax Income	12.36M
Net Income	14.75M
EBITDA	7.25M
EBIT	4.63M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 7.74 million in cash and 58.10 million in debt, giving a net cash position of -50.37 million or -0.07 per share.

Cash & Cash Equivalents	7.74M
Total Debt	58.10M
Net Cash	-50.37M
Net Cash Per Share	-0.07
Equity (Book Value)	40.52M
Book Value Per Share	0.05
Working Capital	-7.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.57 million and capital expenditures -1.32 million, giving a free cash flow of 7.25 million.

Operating Cash Flow	8.57M
Capital Expenditures	-1.32M
Free Cash Flow	7.25M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 98.52%, with operating and profit margins of 32.11% and 102.25%.

Gross Margin	98.52%
Operating Margin	32.11%
Pretax Margin	85.66%
Profit Margin	102.25%
EBITDA Margin	50.24%
EBIT Margin	32.11%
FCF Margin	50.28%

Dividends & Yields

SIMEC Atlantis 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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SIMEC Atlantis Energy has an Altman Z-Score of -1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.83
Piotroski F-Score	n/a