London
· Delayed Price · Currency is GBP · Price in GBX Thor Energy Statistics
Total Valuation
Thor Energy has a market cap or net worth of GBP 3.58 million. The enterprise value is 2.82 million.
| Market Cap | 3.58M |
| Enterprise Value | 2.82M |
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Thor Energy has 511.94 million shares outstanding. The number of shares has increased by 22.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 511.94M |
| Shares Change (YoY) | +22.38% |
| Shares Change (QoQ) | +11.15% |
| Owned by Insiders (%) | 13.53% |
| Owned by Institutions (%) | 12.50% |
| Float | 421.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.20 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.14 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.79 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.66 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -366.86 |
Financial Efficiency
Return on equity (ROE) is -17.98% and return on invested capital (ROIC) is -11.63%.
| Return on Equity (ROE) | -17.98% |
| Return on Assets (ROA) | -11.48% |
| Return on Capital (ROIC) | -11.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -353,429 |
| Employee Count | 7 |
| 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 -53.33% in the last 52 weeks. The beta is 0.34, so Thor Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -53.33% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 164,343 |
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 | -2.57M |
| Pretax Income | -2.47M |
| Net Income | -2.47M |
| EBITDA | -647,000 |
| EBIT | -2.57M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 805,000 in cash and 38,000 in debt, giving a net cash position of 767,000 or 0.00 per share.
| Cash & Cash Equivalents | 805,000 |
| Total Debt | 38,000 |
| Net Cash | 767,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 13.26M |
| Book Value Per Share | 0.04 |
| Working Capital | 612,000 |
Cash Flow
In the last 12 months, operating cash flow was -577,000 and capital expenditures -999,000, giving a free cash flow of -1.58 million.
| Operating Cash Flow | -577,000 |
| Capital Expenditures | -999,000 |
| Free Cash Flow | -1.58M |
| 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
Thor 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 | -22.38% |
| Shareholder Yield | -22.38% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 31, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 31, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |