London
· Delayed Price · Currency is GBP · Price in GBX SDX Energy Statistics
Total Valuation
SDX Energy has a market cap or net worth of GBP 2.34 million. The enterprise value is 1.57 million.
| Market Cap | 2.34M |
| Enterprise Value | 1.57M |
Important Dates
The last earnings date was Sunday, April 20, 2025.
| Earnings Date | Apr 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 112.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.33 |
| P/OCF Ratio | 0.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.21, with an EV/FCF ratio of 0.22.
| EV / Earnings | -0.07 |
| EV / Sales | 0.21 |
| EV / EBITDA | 0.21 |
| EV / EBIT | n/a |
| EV / FCF | 0.22 |
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
| Income Tax | n/a |
| 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) | 1.26 |
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 | -935.49% |
| FCF Yield | 307.69% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.99 |
| Piotroski F-Score | n/a |