London
· Delayed Price · Currency is GBP · Price in GBXSIMEC Atlantis Energy Statistics
Total Valuation
SIMEC Atlantis Energy has a market cap or net worth of GBP 16.99 million. The enterprise value is 71.46 million.
| Market Cap | 16.99M |
| Enterprise Value | 71.46M |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SIMEC Atlantis Energy has 722.81 million shares outstanding.
| 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 0.67.
| PE Ratio | 0.67 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.38 |
| P/FCF Ratio | 2.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 8.91.
| EV / Earnings | 2.81 |
| EV / Sales | 4.68 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 15.03 |
| EV / FCF | 8.91 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 121.92.
| Current Ratio | 0.85 |
| Quick Ratio | 0.33 |
| Debt / Equity | 121.92 |
| Debt / EBITDA | 6.91 |
| Debt / FCF | 7.05 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 89.07% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 89.07% |
| Return on Assets (ROA) | 2.78% |
| Return on Capital (ROIC) | 3.55% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 1.81M |
| 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 +117.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +117.59% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 866,199 |
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 15.28 million and earned 25.39 million in profits. Earnings per share was 0.04.
| Revenue | 15.28M |
| Gross Profit | 13.36M |
| Operating Income | 4.76M |
| Pretax Income | 22.79M |
| Net Income | 25.39M |
| EBITDA | 7.96M |
| EBIT | 4.76M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 4.19 million in cash and 56.53 million in debt, giving a net cash position of -52.34 million or -0.07 per share.
| Cash & Cash Equivalents | 4.19M |
| Total Debt | 56.53M |
| Net Cash | -52.34M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 46.36M |
| Book Value Per Share | 0.06 |
| Working Capital | -2.87M |
Cash Flow
In the last 12 months, operating cash flow was 9.34 million and capital expenditures -1.32 million, giving a free cash flow of 8.02 million.
| Operating Cash Flow | 9.34M |
| Capital Expenditures | -1.32M |
| Free Cash Flow | 8.02M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 87.43%, with operating and profit margins of 31.12% and 166.18%.
| Gross Margin | 87.43% |
| Operating Margin | 31.12% |
| Pretax Margin | 149.16% |
| Profit Margin | 166.18% |
| EBITDA Margin | 52.09% |
| EBIT Margin | 31.12% |
| FCF Margin | 52.50% |
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 | 149.50% |
| FCF Yield | 47.23% |
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 |