London
· Delayed Price · Currency is GBP · Price in GBXSouthern Energy Statistics
Total Valuation
Southern Energy has a market cap or net worth of GBP 9.32 million. The enterprise value is 24.36 million.
| Market Cap | 9.32M |
| Enterprise Value | 24.36M |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.90% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 165.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| 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 14.01, with an EV/FCF ratio of -12.72.
| EV / Earnings | -0.65 |
| EV / Sales | 2.05 |
| EV / EBITDA | 14.01 |
| EV / EBIT | n/a |
| EV / FCF | -12.72 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.37 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 9.33 |
| Debt / FCF | -8.67 |
| Interest Coverage | -16.85 |
Financial Efficiency
Return on equity (ROE) is -114.24% and return on invested capital (ROIC) is -45.35%.
| Return on Equity (ROE) | -114.24% |
| Return on Assets (ROA) | -34.47% |
| Return on Capital (ROIC) | -45.35% |
| Revenue Per Employee | 640,137 |
| Profits Per Employee | -1.99M |
| Employee Count | 19 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -66.89% |
| 50-Day Moving Average | 7.19 |
| 200-Day Moving Average | 9.50 |
| Relative Strength Index (RSI) | 1.05 |
| Average Volume (20 Days) | 73,474 |
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, Southern Energy had revenue of GBP 12.16 million and -37.72 million in losses. Loss per share was -0.24.
| Revenue | 12.16M |
| Gross Profit | 5.59M |
| Operating Income | -35.65M |
| Pretax Income | -37.72M |
| Net Income | -37.72M |
| EBITDA | 1.70M |
| EBIT | -35.65M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 1.20 million in cash and 16.60 million in debt, giving a net cash position of -15.39 million.
| Cash & Cash Equivalents | 1.20M |
| Total Debt | 16.60M |
| Net Cash | -15.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.01M |
| Book Value Per Share | 0.10 |
| Working Capital | -7.59M |
Cash Flow
In the last 12 months, operating cash flow was 2.21 million and capital expenditures -4.13 million, giving a free cash flow of -1.91 million.
| Operating Cash Flow | 2.21M |
| Capital Expenditures | -4.13M |
| Free Cash Flow | -1.91M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 45.95% |
| Operating Margin | -293.07% |
| Pretax Margin | -310.15% |
| Profit Margin | n/a |
| EBITDA Margin | 13.95% |
| EBIT Margin | -293.07% |
| FCF Margin | -15.74% |
Dividends & Yields
Southern 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 | -6.90% |
| Shareholder Yield | -6.90% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 22, 2021. It was a reverse split with a ratio of 0.125.
| Last Split Date | Dec 22, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
Southern Energy has an Altman Z-Score of -3.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.58 |
| Piotroski F-Score | n/a |