Serinus Energy Statistics

Total Valuation

Serinus Energy has a market cap or net worth of GBP 4.99 million. The enterprise value is 4.79 million.

Market Cap	4.99M
Enterprise Value	4.79M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Serinus Energy has 151.10 million shares outstanding. The number of shares has decreased by -4.02% in one year.

Current Share Class	151.10M
Shares Outstanding	151.10M
Shares Change (YoY)	-4.02%
Shares Change (QoQ)	-21.65%
Owned by Insiders (%)	25.12%
Owned by Institutions (%)	45.31%
Float	103.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.03, with an EV/FCF ratio of -34.95.

EV / Earnings	-0.61
EV / Sales	0.44
EV / EBITDA	19.03
EV / EBIT	n/a
EV / FCF	-34.95

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.04.

Current Ratio	0.54
Quick Ratio	0.44
Debt / Equity	0.04
Debt / EBITDA	1.94
Debt / FCF	-3.55
Interest Coverage	-15.42

Financial Efficiency

Return on equity (ROE) is -53.96% and return on invested capital (ROIC) is -33.81%.

Return on Equity (ROE)	-53.96%
Return on Assets (ROA)	-9.26%
Return on Invested Capital (ROIC)	-33.81%
Return on Capital Employed (ROCE)	-22.37%
Revenue Per Employee	120,235
Profits Per Employee	-86,996
Employee Count	90
Asset Turnover	0.20
Inventory Turnover	13.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.79% in the last 52 weeks. The beta is -0.64, so Serinus Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	+13.79%
50-Day Moving Average	3.07
200-Day Moving Average	2.80
Relative Strength Index (RSI)	63.02
Average Volume (20 Days)	268,580

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, Serinus Energy had revenue of GBP 10.82 million and -7.83 million in losses. Loss per share was -0.07.

Revenue	10.82M
Gross Profit	3.51M
Operating Income	-8.16M
Pretax Income	-7.29M
Net Income	-7.83M
EBITDA	3,096
EBIT	-8.16M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 684,981 in cash and 486,840 in debt, giving a net cash position of 198,141 or 0.00 per share.

Cash & Cash Equivalents	684,981
Total Debt	486,840
Net Cash	198,141
Net Cash Per Share	0.00
Equity (Book Value)	11.00M
Book Value Per Share	0.12
Working Capital	-6.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7,740 and capital expenditures -129,256, giving a free cash flow of -136,996.

Operating Cash Flow	-7,740
Capital Expenditures	-129,256
Free Cash Flow	-136,996
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 32.44%, with operating and profit margins of -75.45% and -72.36%.

Gross Margin	32.44%
Operating Margin	-75.45%
Pretax Margin	-67.41%
Profit Margin	-72.36%
EBITDA Margin	0.03%
EBIT Margin	-75.45%
FCF Margin	n/a

Dividends & Yields

Serinus 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	4.02%
Shareholder Yield	4.02%
Earnings Yield	-157.02%
FCF Yield	-2.75%

Stock Splits

The last stock split was on May 17, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	May 17, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a