Tlou Energy Limited (AIM: TLOU)

Tlou Energy Statistics

Total Valuation

Tlou Energy has a market cap or net worth of GBP 9.69 million. The enterprise value is 14.76 million.

Market Cap	9.69M
Enterprise Value	14.76M

Important Dates

The last earnings date was Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+36.54%
Shares Change (QoQ)	+40.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	771.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.58
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.73

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.20.

Current Ratio	1.50
Quick Ratio	1.23
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-0.79
Interest Coverage	-2.90

Financial Efficiency

Return on equity (ROE) is -7.03% and return on invested capital (ROIC) is -2.74%.

Return on Equity (ROE)	-7.03%
Return on Assets (ROA)	-2.64%
Return on Capital (ROIC)	-2.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 -57.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.58%
50-Day Moving Average	0.85
200-Day Moving Average	1.61
Relative Strength Index (RSI)	15.86
Average Volume (20 Days)	1,164,920

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	-1.66M
Pretax Income	-2.24M
Net Income	-2.24M
EBITDA	-1.61M
EBIT	-1.66M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 1.33 million in cash and 6.72 million in debt, giving a net cash position of -5.39 million.

Cash & Cash Equivalents	1.33M
Total Debt	6.72M
Net Cash	-5.39M
Net Cash Per Share	n/a
Equity (Book Value)	33.04M
Book Value Per Share	0.03
Working Capital	649,206

Cash Flow

In the last 12 months, operating cash flow was -1.51 million and capital expenditures -7.03 million, giving a free cash flow of -8.54 million.

Operating Cash Flow	-1.51M
Capital Expenditures	-7.03M
Free Cash Flow	-8.54M
FCF Per Share	n/a

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

Tlou 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	-36.54%
Shareholder Yield	-36.54%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a