SDX Energy plc (AIM:SDX)

SDX Energy Statistics

Total Valuation

SDX Energy has a market cap or net worth of GBP 151. The enterprise value is -700,610.

Market Cap	151
Enterprise Value	-700,610

Important Dates

The next estimated earnings date is Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.78%
Owned by Institutions (%)	59.08%
Float	112.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.00
PB Ratio	0.00
P/TBV Ratio	n/a
P/FCF Ratio	0.00
P/OCF Ratio	0.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.10

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.87.

Current Ratio	0.98
Quick Ratio	0.61
Debt / Equity	0.87
Debt / EBITDA	0.45
Debt / FCF	0.46
Interest Coverage	-5.91

Financial Efficiency

Return on equity (ROE) is -78.87% and return on invested capital (ROIC) is -31.67%.

Return on Equity (ROE)	-78.87%
Return on Assets (ROA)	-13.91%
Return on Invested Capital (ROIC)	-31.67%
Return on Capital Employed (ROCE)	-141.30%
Revenue Per Employee	130,899
Profits Per Employee	-390,972
Employee Count	56
Asset Turnover	0.18
Inventory Turnover	0.11

Taxes

In the past 12 months, SDX Energy has paid 1.13 million in taxes.

Income Tax	1.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -93.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-93.16%
50-Day Moving Average	0.77
200-Day Moving Average	2.33
Relative Strength Index (RSI)	26.01
Average Volume (20 Days)	3,730,789

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)	0.09

Income Statement

In the last 12 months, SDX Energy had revenue of GBP 7.33 million and -21.89 million in losses. Loss per share was -0.11.

Revenue	7.33M
Gross Profit	6.69M
Operating Income	-9.19M
Pretax Income	-10.33M
Net Income	-21.89M
EBITDA	7.10M
EBIT	-9.19M
Loss Per Share	-0.11

Balance Sheet

The company has 4.08 million in cash and 3.33 million in debt, giving a net cash position of 754,080.

Cash & Cash Equivalents	4.08M
Total Debt	3.33M
Net Cash	754,080
Net Cash Per Share	n/a
Equity (Book Value)	3.83M
Book Value Per Share	0.02
Working Capital	-462,102

Cash Flow

In the last 12 months, operating cash flow was 8.18 million and capital expenditures -978,801, giving a free cash flow of 7.20 million.

Operating Cash Flow	8.18M
Capital Expenditures	-978,801
Free Cash Flow	7.20M
FCF Per Share	n/a

Margins

Gross margin is 91.20%, with operating and profit margins of -125.38% and -298.68%.

Gross Margin	91.20%
Operating Margin	-125.38%
Pretax Margin	-140.98%
Profit Margin	-298.68%
EBITDA Margin	96.80%
EBIT Margin	-125.38%
FCF Margin	98.24%

Dividends & Yields

SDX 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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-14,524,581.30%
FCF Yield	4,777,311.49%

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

SDX Energy has an Altman Z-Score of -1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.99
Piotroski F-Score	4