SIMEC 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 |