Southern Energy Corp. (AIM:SOUC)

Southern Energy Statistics

Total Valuation

Southern Energy has a market cap or net worth of GBP 8.98 million. The enterprise value is 18.56 million.

Market Cap	8.98M
Enterprise Value	18.56M

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	336.25M
Shares Outstanding	n/a
Shares Change (YoY)	+46.47%
Shares Change (QoQ)	+92.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	296.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	5.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of -28.89.

EV / Earnings	-2.53
EV / Sales	1.94
EV / EBITDA	13.70
EV / EBIT	n/a
EV / FCF	-28.89

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.07.

Current Ratio	0.32
Quick Ratio	0.25
Debt / Equity	1.07
Debt / EBITDA	8.46
Debt / FCF	-17.86
Interest Coverage	-1.48

Financial Efficiency

Return on equity (ROE) is -57.62% and return on invested capital (ROIC) is -7.25%.

Return on Equity (ROE)	-57.62%
Return on Assets (ROA)	-4.61%
Return on Invested Capital (ROIC)	-7.25%
Return on Capital Employed (ROCE)	-11.62%
Revenue Per Employee	503,170
Profits Per Employee	-386,732
Employee Count	19
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-64.85%
50-Day Moving Average	3.08
200-Day Moving Average	4.60
Relative Strength Index (RSI)	37.22
Average Volume (20 Days)	37,610

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 9.56 million and -7.35 million in losses. Loss per share was -0.03.

Revenue	9.56M
Gross Profit	4.22M
Operating Income	-3.03M
Pretax Income	-7.35M
Net Income	-7.35M
EBITDA	1.28M
EBIT	-3.03M
Loss Per Share	-0.03

Balance Sheet

The company has 1.89 million in cash and 11.47 million in debt, giving a net cash position of -9.59 million.

Cash & Cash Equivalents	1.89M
Total Debt	11.47M
Net Cash	-9.59M
Net Cash Per Share	n/a
Equity (Book Value)	10.74M
Book Value Per Share	0.03
Working Capital	-8.75M

Cash Flow

In the last 12 months, operating cash flow was 1.56 million and capital expenditures -2.21 million, giving a free cash flow of -642,312.

Operating Cash Flow	1.56M
Capital Expenditures	-2.21M
Free Cash Flow	-642,312
FCF Per Share	n/a

Margins

Gross margin is 44.10%, with operating and profit margins of -31.73% and -76.86%.

Gross Margin	44.10%
Operating Margin	-31.73%
Pretax Margin	-76.86%
Profit Margin	-76.86%
EBITDA Margin	13.35%
EBIT Margin	-31.73%
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	-46.47%
Shareholder Yield	n/a
Earnings Yield	-81.80%
FCF Yield	-7.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -2.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.07
Piotroski F-Score	4