Sound Energy plc (AIM:SOU)

Total Valuation

Sound Energy has a market cap or net worth of GBP 13.52 million. The enterprise value is 48.50 million.

Market Cap	13.52M
Enterprise Value	48.50M

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Sound Energy has 2.08 billion shares outstanding. The number of shares has increased by 6.32% in one year.

Current Share Class	2.08B
Shares Outstanding	2.08B
Shares Change (YoY)	+6.32%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	70.56%
Float	1.60B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,690.51
PB Ratio	1.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.04

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 3.25.

Current Ratio	2.78
Quick Ratio	2.58
Debt / Equity	3.25
Debt / EBITDA	n/a
Debt / FCF	-3.93
Interest Coverage	-2.49

Financial Efficiency

Return on equity (ROE) is -45.29% and return on invested capital (ROIC) is -4.43%.

Return on Equity (ROE)	-45.29%
Return on Assets (ROA)	-4.10%
Return on Invested Capital (ROIC)	-4.43%
Return on Capital Employed (ROCE)	-7.51%
Revenue Per Employee	615
Profits Per Employee	-624,385
Employee Count	13
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Sound Energy has paid 2,000 in taxes.

Income Tax	2,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.16% in the last 52 weeks. The beta is 1.09, so Sound Energy's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-12.16%
50-Day Moving Average	0.71
200-Day Moving Average	0.75
Relative Strength Index (RSI)	37.45
Average Volume (20 Days)	3,557,209

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, Sound Energy had revenue of GBP 8,000 and -8.12 million in losses. Loss per share was -0.00.

Revenue	8,000
Gross Profit	8,000
Operating Income	-3.71M
Pretax Income	-7.06M
Net Income	-8.12M
EBITDA	-28.18M
EBIT	-3.71M
Loss Per Share	-0.00

Balance Sheet

The company has 2.83 million in cash and 37.81 million in debt, giving a net cash position of -34.97 million or -0.02 per share.

Cash & Cash Equivalents	2.83M
Total Debt	37.81M
Net Cash	-34.97M
Net Cash Per Share	-0.02
Equity (Book Value)	11.62M
Book Value Per Share	0.01
Working Capital	3.92M

Cash Flow

In the last 12 months, operating cash flow was -4.94 million and capital expenditures -4.68 million, giving a free cash flow of -9.62 million.

Operating Cash Flow	-4.94M
Capital Expenditures	-4.68M
Free Cash Flow	-9.62M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-46,350.00%
Pretax Margin	-88,250.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Sound 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	-6.32%
Shareholder Yield	n/a
Earnings Yield	-60.02%
FCF Yield	-71.15%

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

The last stock split was on January 7, 2013. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 7, 2013
Split Type	Reverse
Split Ratio	0.1

Scores

Sound Energy has an Altman Z-Score of -0.81 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.81
Piotroski F-Score	1