London
· Delayed Price · Currency is GBP · Price in GBX Sound Energy Statistics
Total Valuation
Sound Energy has a market cap or net worth of GBP 14.04 million. The enterprise value is 43.86 million.
| Market Cap | 14.04M |
| Enterprise Value | 43.86M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sound Energy has 2.08 billion shares outstanding. The number of shares has increased by 7.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | +7.17% |
| Shares Change (QoQ) | +4.05% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 58.54% |
| Float | 1.59B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.29 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.65 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 2.22.
| Current Ratio | 3.07 |
| Quick Ratio | 3.04 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.86 |
| Interest Coverage | -59.37 |
Financial Efficiency
Return on equity (ROE) is -137.84% and return on invested capital (ROIC) is -62.11%.
| Return on Equity (ROE) | -137.84% |
| Return on Assets (ROA) | -60.27% |
| Return on Invested Capital (ROIC) | -62.11% |
| Return on Capital Employed (ROCE) | -231.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -11.60M |
| 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 -15.63% in the last 52 weeks. The beta is 1.64, so Sound Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -15.63% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 3,379,045 |
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 | -126.63M |
| Pretax Income | -126.62M |
| Net Income | -150.82M |
| EBITDA | -4.58M |
| EBIT | -126.63M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 7.90 million in cash and 37.71 million in debt, giving a net cash position of -29.81 million or -0.01 per share.
| Cash & Cash Equivalents | 7.90M |
| Total Debt | 37.71M |
| Net Cash | -29.81M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 17.02M |
| Book Value Per Share | 0.01 |
| Working Capital | 7.57M |
Cash Flow
In the last 12 months, operating cash flow was -2.33 million and capital expenditures -5.43 million, giving a free cash flow of -7.76 million.
| Operating Cash Flow | -2.33M |
| Capital Expenditures | -5.43M |
| Free Cash Flow | -7.76M |
| 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 | -7.17% |
| Shareholder Yield | -7.17% |
| Earnings Yield | -1,073.90% |
| FCF Yield | -55.28% |
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 |