Tlou Energy Limited (AIM: TLOU)
1.400
-0.050 (-3.45%)
Sep 11, 2024, 3:24 PM GMT+1
Tlou Energy Statistics
Total Valuation
Tlou Energy has a market cap or net worth of GBP 20.02 million. The enterprise value is 25.79 million.
Market Cap | 20.02M |
Enterprise Value | 25.79M |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
Earnings Date | Sep 26, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | +34.74% |
Shares Change (QoQ) | +6.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.20B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.62 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.51 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 21.24.
Current Ratio | 0.92 |
Quick Ratio | 0.77 |
Debt / Equity | 21.24 |
Debt / EBITDA | n/a |
Debt / FCF | -0.63 |
Interest Coverage | -3.73 |
Financial Efficiency
Return on equity (ROE) is -7.00% and return on invested capital (ROIC) is -3.02%.
Return on Equity (ROE) | -7.00% |
Return on Assets (ROA) | -2.93% |
Return on Capital (ROIC) | -3.02% |
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 increased by +3.57% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +3.57% |
50-Day Moving Average | 1.78 |
200-Day Moving Average | 1.84 |
Relative Strength Index (RSI) | 14.11 |
Average Volume (20 Days) | 278,058 |
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 | -1.67M |
Pretax Income | -2.04M |
Net Income | -2.04M |
EBITDA | -1.60M |
EBIT | -1.67M |
Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 390,523 in cash and 6.44 million in debt, giving a net cash position of -6.05 million.
Cash & Cash Equivalents | 390,523 |
Total Debt | 6.44M |
Net Cash | -6.05M |
Net Cash Per Share | n/a |
Equity (Book Value) | 30.32M |
Book Value Per Share | 0.03 |
Working Capital | -102,998 |
Cash Flow
In the last 12 months, operating cash flow was -1.23 million and capital expenditures -9.03 million, giving a free cash flow of -10.26 million.
Operating Cash Flow | -1.23M |
Capital Expenditures | -9.03M |
Free Cash Flow | -10.26M |
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 | -34.74% |
Shareholder Yield | -34.74% |
Earnings Yield | -15.92% |
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 |