Thor Energy Statistics
Total Valuation
Thor Energy has a market cap or net worth of GBP 6.02 million. The enterprise value is 4.93 million.
Market Cap | 6.02M |
Enterprise Value | 4.93M |
Important Dates
The last earnings date was Tuesday, March 4, 2025.
Earnings Date | Mar 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Thor Energy has 1.00 billion shares outstanding. The number of shares has increased by 41.92% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.00B |
Shares Change (YoY) | +41.92% |
Shares Change (QoQ) | +45.85% |
Owned by Insiders (%) | 33.91% |
Owned by Institutions (%) | 9.59% |
Float | 640.26M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.24 |
P/TBV Ratio | 4.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.90 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.85 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.00.
Current Ratio | 2.49 |
Quick Ratio | 2.49 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.02 |
Interest Coverage | -120.33 |
Financial Efficiency
Return on equity (ROE) is -5.49% and return on invested capital (ROIC) is -3.46%.
Return on Equity (ROE) | -5.49% |
Return on Assets (ROA) | -3.38% |
Return on Invested Capital (ROIC) | -3.46% |
Return on Capital Employed (ROCE) | -5.63% |
Revenue Per Employee | n/a |
Profits Per Employee | -102,000 |
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 -55.56% in the last 52 weeks. The beta is 0.20, so Thor Energy's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | -55.56% |
50-Day Moving Average | 0.63 |
200-Day Moving Average | 0.78 |
Relative Strength Index (RSI) | 46.25 |
Average Volume (20 Days) | 592,940 |
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 | -722,000 |
Pretax Income | -714,000 |
Net Income | -714,000 |
EBITDA | -714,000 |
EBIT | -722,000 |
Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.12 million in cash and 23,000 in debt, giving a net cash position of 1.09 million or 0.00 per share.
Cash & Cash Equivalents | 1.12M |
Total Debt | 23,000 |
Net Cash | 1.09M |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 12.82M |
Book Value Per Share | 0.03 |
Working Capital | 718,000 |
Cash Flow
In the last 12 months, operating cash flow was -594,000 and capital expenditures -422,000, giving a free cash flow of -1.02 million.
Operating Cash Flow | -594,000 |
Capital Expenditures | -422,000 |
Free Cash Flow | -1.02M |
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 | -41.92% |
Shareholder Yield | -41.92% |
Earnings Yield | -11.86% |
FCF Yield | -16.88% |
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 |