London
· Delayed Price · Currency is GBP · Price in GBXSound Energy Statistics
Total Valuation
Sound Energy has a market cap or net worth of GBP 14.61 million. The enterprise value is 49.94 million.
| Market Cap | 14.61M |
| Enterprise Value | 49.94M |
Important Dates
The next estimated earnings date is Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sound Energy has 2.04 billion shares outstanding. The number of shares has increased by 5.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | +5.10% |
| Shares Change (QoQ) | +3.24% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 41.65% |
| Float | 1.57B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of -11.56.
| EV / Earnings | -0.34 |
| EV / Sales | n/a |
| EV / EBITDA | 2.37 |
| EV / EBIT | n/a |
| EV / FCF | -11.56 |
Financial Position
The company has a current ratio of 5.72, with a Debt / Equity ratio of 1.82.
| Current Ratio | 5.72 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | -8.23 |
| Interest Coverage | -66.19 |
Financial Efficiency
Return on equity (ROE) is -134.26% and return on invested capital (ROIC) is -60.32%.
| Return on Equity (ROE) | -134.26% |
| Return on Assets (ROA) | -58.07% |
| Return on Capital (ROIC) | -60.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -11.29M |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.17% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 1,662,525 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -121.32M |
| Pretax Income | -123.82M |
| Net Income | -146.76M |
| EBITDA | 20.89M |
| EBIT | -121.32M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 235,000 in cash and 35.57 million in debt, giving a net cash position of -35.33 million or -0.02 per share.
| Cash & Cash Equivalents | 235,000 |
| Total Debt | 35.57M |
| Net Cash | -35.33M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 19.56M |
| Book Value Per Share | 0.01 |
| Working Capital | 29.75M |
Cash Flow
In the last 12 months, operating cash flow was -363,000 and capital expenditures -3.96 million, giving a free cash flow of -4.32 million.
| Operating Cash Flow | -363,000 |
| Capital Expenditures | -3.96M |
| Free Cash Flow | -4.32M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -5.10% |
| Shareholder Yield | -5.10% |
| Earnings Yield | n/a |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |