Tlou Energy Limited (AIM: TLOU)

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