Southern Energy Statistics

Total Valuation

Southern Energy has a market cap or net worth of GBP 10.09 million. The enterprise value is 23.31 million.

Market Cap	10.09M
Enterprise Value	23.31M

Important Dates

The last earnings date was 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)	+18.05%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	165.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.32, with an EV/FCF ratio of -78.29.

EV / Earnings	-0.66
EV / Sales	2.22
EV / EBITDA	20.32
EV / EBIT	n/a
EV / FCF	-78.29

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 1.14.

Current Ratio	0.22
Quick Ratio	0.16
Debt / Equity	1.14
Debt / EBITDA	13.67
Debt / FCF	-52.55
Interest Coverage	-15.94

Financial Efficiency

Return on equity (ROE) is -119.19% and return on invested capital (ROIC) is -46.23%.

Return on Equity (ROE)	-119.19%
Return on Assets (ROA)	-35.03%
Return on Capital (ROIC)	-46.23%
Revenue Per Employee	550,661
Profits Per Employee	-1.86M
Employee Count	19
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.21%
50-Day Moving Average	6.14
200-Day Moving Average	8.95
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	47,185

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 10.46 million and -35.34 million in losses. Loss per share was -0.22.

Revenue	10.46M
Gross Profit	4.48M
Operating Income	-33.32M
Pretax Income	-35.34M
Net Income	-35.34M
EBITDA	1.06M
EBIT	-33.32M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 2.45 million in cash and 15.64 million in debt, giving a net cash position of -13.19 million.

Cash & Cash Equivalents	2.45M
Total Debt	15.64M
Net Cash	-13.19M
Net Cash Per Share	n/a
Equity (Book Value)	13.77M
Book Value Per Share	0.08
Working Capital	-17.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.67 million and capital expenditures -2.97 million, giving a free cash flow of -297,694.

Operating Cash Flow	2.67M
Capital Expenditures	-2.97M
Free Cash Flow	-297,694
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	42.84%
Operating Margin	-318.48%
Pretax Margin	-337.79%
Profit Margin	n/a
EBITDA Margin	10.14%
EBIT Margin	n/a
FCF Margin	n/a

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	-18.05%
Shareholder Yield	-18.05%
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 -4.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.15
Piotroski F-Score	n/a