SIMEC Atlantis Energy Statistics

Total Valuation

AIM:SAE has a market cap or net worth of GBP 15.90 million. The enterprise value is 65.11 million.

Market Cap	15.90M
Enterprise Value	65.11M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:SAE has 722.81 million shares outstanding.

Current Share Class	722.81M
Shares Outstanding	722.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	3.67%
Float	716.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.92
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	3.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.24
EV / Sales	4.50
EV / EBITDA	8.50
EV / EBIT	11.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 3.51.

Current Ratio	1.12
Quick Ratio	0.74
Debt / Equity	3.51
Debt / EBITDA	7.87
Debt / FCF	n/a
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is -77.25% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	-77.25%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	6.26%
Revenue Per Employee	1.21M
Profits Per Employee	-1.68M
Employee Count	12
Asset Turnover	0.12
Inventory Turnover	0.28

Taxes

In the past 12 months, AIM:SAE has paid 12.49 million in taxes.

Income Tax	12.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 1.29, so AIM:SAE's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-9.09%
50-Day Moving Average	2.29
200-Day Moving Average	2.10
Relative Strength Index (RSI)	46.85
Average Volume (20 Days)	733,252

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, AIM:SAE had revenue of GBP 14.46 million and -20.12 million in losses. Loss per share was -0.03.

Revenue	14.46M
Gross Profit	11.80M
Operating Income	5.60M
Pretax Income	-12.63M
Net Income	-20.12M
EBITDA	7.49M
EBIT	5.60M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 6.17 million in cash and 60.33 million in debt, giving a net cash position of -54.17 million or -0.07 per share.

Cash & Cash Equivalents	6.17M
Total Debt	60.33M
Net Cash	-54.17M
Net Cash Per Share	-0.07
Equity (Book Value)	17.21M
Book Value Per Share	0.03
Working Capital	3.14M

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.61M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.63%, with operating and profit margins of 38.71% and -139.17%.

Gross Margin	81.63%
Operating Margin	38.71%
Pretax Margin	-87.37%
Profit Margin	-139.17%
EBITDA Margin	51.78%
EBIT Margin	38.71%
FCF Margin	n/a

Dividends & Yields

AIM:SAE 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	-126.55%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

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

Scores

AIM:SAE has an Altman Z-Score of -2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.04
Piotroski F-Score	5