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 5.87 million. The enterprise value is 4.45 million.
| Market Cap | 5.87M |
| Enterprise Value | 4.45M |
Important Dates
The next estimated earnings date is Monday, December 14, 2026.
| Earnings Date | Dec 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Thor Energy has 1.03 billion shares outstanding. The number of shares has increased by 24.78% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +24.78% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 26.32% |
| Owned by Institutions (%) | 21.57% |
| Float | 733.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.02
| Current Ratio | 15.02 |
| Quick Ratio | 10.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.12% and return on invested capital (ROIC) is -7.49%.
| Return on Equity (ROE) | -16.12% |
| Return on Assets (ROA) | -7.35% |
| Return on Invested Capital (ROIC) | -7.49% |
| Return on Capital Employed (ROCE) | -12.52% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -285,400 |
| Employee Count | 5 |
| 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 -16.18% in the last 52 weeks. The beta is 0.21, so Thor Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -16.18% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 1,090,431 |
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 | -1.06M |
| Pretax Income | -1.43M |
| Net Income | -1.43M |
| EBITDA | -1.02M |
| EBIT | -1.06M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.45 million in cash and no debt, with a net cash position of 1.45 million or 0.00 per share.
| Cash & Cash Equivalents | 1.45M |
| Total Debt | n/a |
| Net Cash | 1.45M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 8.47M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.01M |
Cash Flow
In the last 12 months, operating cash flow was -791,000 and capital expenditures -476,000, giving a free cash flow of -1.27 million.
| Operating Cash Flow | -791,000 |
| Capital Expenditures | -476,000 |
| Depreciation & Amortization | 42,000 |
| Net Borrowing | -11,000 |
| Free Cash Flow | -1.27M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -24.78% |
| Shareholder Yield | -24.78% |
| Earnings Yield | -25.19% |
| FCF Yield | -22.36% |
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 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 | 2 |