Serinus Energy Statistics

Total Valuation

Serinus Energy has a market cap or net worth of GBP 4.76 million. The enterprise value is 4.21 million.

Market Cap	4.76M
Enterprise Value	4.21M

Important Dates

The next estimated earnings date is 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 increased by 1.04% in one year.

Current Share Class	n/a
Shares Outstanding	151.10M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	22.56%
Owned by Institutions (%)	45.31%
Float	104.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	14.86
P/OCF Ratio	6.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 13.15.

EV / Earnings	-0.54
EV / Sales	0.34
EV / EBITDA	3.54
EV / EBIT	n/a
EV / FCF	13.15

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.05.

Current Ratio	0.48
Quick Ratio	0.31
Debt / Equity	0.05
Debt / EBITDA	0.46
Debt / FCF	1.70
Interest Coverage	-75.37

Financial Efficiency

Return on equity (ROE) is -51.04% and return on invested capital (ROIC) is -30.20%.

Return on Equity (ROE)	-51.04%
Return on Assets (ROA)	-8.31%
Return on Invested Capital (ROIC)	-30.20%
Return on Capital Employed (ROCE)	-20.45%
Revenue Per Employee	136,687
Profits Per Employee	-86,205
Employee Count	90
Asset Turnover	0.22
Inventory Turnover	14.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.10% in the last 52 weeks. The beta is -0.63, so Serinus Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	+8.10%
50-Day Moving Average	2.88
200-Day Moving Average	2.73
Relative Strength Index (RSI)	63.54
Average Volume (20 Days)	883,032

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 12.30 million and -7.76 million in losses. Loss per share was -0.07.

Revenue	12.30M
Gross Profit	4.31M
Operating Income	-7.59M
Pretax Income	-6.86M
Net Income	-7.76M
EBITDA	933,762
EBIT	-7.59M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 1.09 million in cash and 543,962 in debt, giving a net cash position of 548,755 or 0.00 per share.

Cash & Cash Equivalents	1.09M
Total Debt	543,962
Net Cash	548,755
Net Cash Per Share	0.00
Equity (Book Value)	11.41M
Book Value Per Share	0.09
Working Capital	-7.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 690,936 and capital expenditures -370,629, giving a free cash flow of 320,307.

Operating Cash Flow	690,936
Capital Expenditures	-370,629
Free Cash Flow	320,307
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 35.01%, with operating and profit margins of -61.66% and -63.07%.

Gross Margin	35.01%
Operating Margin	-61.66%
Pretax Margin	-55.74%
Profit Margin	-63.07%
EBITDA Margin	7.59%
EBIT Margin	-61.66%
FCF Margin	2.60%

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	-1.04%
Shareholder Yield	-1.04%
Earnings Yield	-163.01%
FCF Yield	6.73%

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

Serinus Energy has an Altman Z-Score of -9.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.28
Piotroski F-Score	n/a