Southern Energy Corp. (AIM:SOUC)

Southern Energy Statistics

Total Valuation

Southern Energy has a market cap or net worth of GBP 15.47 million. The enterprise value is 26.00 million.

Market Cap	15.47M
Enterprise Value	26.00M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	336.25M
Shares Outstanding	n/a
Shares Change (YoY)	+52.23%
Shares Change (QoQ)	+4.56%
Owned by Insiders (%)	12.45%
Owned by Institutions (%)	3.09%
Float	273.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	11.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of -32.54.

EV / Earnings	-4.63
EV / Sales	2.51
EV / EBITDA	13.64
EV / EBIT	n/a
EV / FCF	-32.54

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.99.

Current Ratio	0.25
Quick Ratio	0.18
Debt / Equity	0.99
Debt / EBITDA	5.90
Debt / FCF	-13.89
Interest Coverage	-1.23

Financial Efficiency

Return on equity (ROE) is -44.92% and return on invested capital (ROIC) is -5.80%.

Return on Equity (ROE)	-44.92%
Return on Assets (ROA)	-3.75%
Return on Invested Capital (ROIC)	-5.80%
Return on Capital Employed (ROCE)	-9.23%
Revenue Per Employee	536,929
Profits Per Employee	-295,344
Employee Count	19
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.33%
50-Day Moving Average	3.45
200-Day Moving Average	3.49
Relative Strength Index (RSI)	43.28
Average Volume (20 Days)	48,241

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 10.20 million and -5.61 million in losses. Loss per share was -0.02.

Revenue	10.20M
Gross Profit	4.85M
Operating Income	-2.40M
Pretax Income	-5.61M
Net Income	-5.61M
EBITDA	1.88M
EBIT	-2.40M
Loss Per Share	-0.02

Balance Sheet

The company has 715,670 in cash and 11.10 million in debt, giving a net cash position of -10.38 million.

Cash & Cash Equivalents	715,670
Total Debt	11.10M
Net Cash	-10.38M
Net Cash Per Share	n/a
Equity (Book Value)	11.25M
Book Value Per Share	0.03
Working Capital	-8.72M

Cash Flow

In the last 12 months, operating cash flow was 1.34 million and capital expenditures -2.14 million, giving a free cash flow of -798,991.

Operating Cash Flow	1.34M
Capital Expenditures	-2.14M
Free Cash Flow	-798,991
FCF Per Share	n/a

Margins

Gross margin is 47.50%, with operating and profit margins of -23.52% and -55.01%.

Gross Margin	47.50%
Operating Margin	-23.52%
Pretax Margin	-55.01%
Profit Margin	-55.01%
EBITDA Margin	18.44%
EBIT Margin	-23.52%
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	-52.23%
Shareholder Yield	-52.23%
Earnings Yield	-36.26%
FCF Yield	-5.16%

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 -2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.11
Piotroski F-Score	5