London
· Delayed Price · Currency is GBP · Price in GBXSound Energy Statistics
Total Valuation
Sound Energy has a market cap or net worth of GBP 17.65 million. The enterprise value is 48.04 million.
| Market Cap | 17.65M |
| Enterprise Value | 48.04M |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sound Energy has 2.04 billion shares outstanding. The number of shares has increased by 6.99% in one year.
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | +6.99% |
| Shares Change (QoQ) | +3.57% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 41.48% |
| Float | 1.58B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.71 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.50 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 20.04.
| Current Ratio | 2.20 |
| Quick Ratio | 1.40 |
| Debt / Equity | 20.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.30 |
| Interest Coverage | -1.35 |
Financial Efficiency
Return on equity (ROE) is -4.15% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | -4.15% |
| Return on Assets (ROA) | -0.71% |
| Return on Capital (ROIC) | -0.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -550,769 |
| 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 increased by +7.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.28% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 846,971 |
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 | -2.35M |
| Pretax Income | -7.15M |
| Net Income | -7.16M |
| EBITDA | -2.35M |
| EBIT | -2.35M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 3.02 million in cash and 33.41 million in debt, giving a net cash position of -30.39 million or -0.01 per share.
| Cash & Cash Equivalents | 3.02M |
| Total Debt | 33.41M |
| Net Cash | -30.39M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 166.71M |
| Book Value Per Share | 0.08 |
| Working Capital | 3.38M |
Cash Flow
In the last 12 months, operating cash flow was -1.50 million and capital expenditures -3.08 million, giving a free cash flow of -4.58 million.
| Operating Cash Flow | -1.50M |
| Capital Expenditures | -3.08M |
| Free Cash Flow | -4.58M |
| 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 | -6.99% |
| Shareholder Yield | -6.99% |
| Earnings Yield | -44.03% |
| FCF Yield | -25.92% |
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 |