Australia · Delayed Price · Currency is AUD Condor Energy Statistics
Total Valuation
Condor Energy has a market cap or net worth of AUD 15.55 million. The enterprise value is 12.16 million.
| Market Cap | 15.55M |
| Enterprise Value | 12.16M |
Important Dates
The next estimated earnings date is Monday, March 8, 2027.
| Earnings Date | Mar 8, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Condor Energy has 863.83 million shares outstanding. The number of shares has increased by 16.57% in one year.
| Current Share Class | 863.83M |
| Shares Outstanding | 863.83M |
| Shares Change (YoY) | +16.57% |
| Shares Change (QoQ) | +7.21% |
| Owned by Insiders (%) | 10.75% |
| Owned by Institutions (%) | 8.57% |
| Float | 675.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| 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 14.45
| Current Ratio | 14.45 |
| Quick Ratio | 14.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.11% and return on invested capital (ROIC) is -27.73%.
| Return on Equity (ROE) | -20.11% |
| Return on Assets (ROA) | -12.88% |
| Return on Invested Capital (ROIC) | -27.73% |
| Return on Capital Employed (ROCE) | -17.59% |
| Weighted Average Cost of Capital (WACC) | 10.07% |
| 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 -23.40% in the last 52 weeks. The beta is 1.06, so Condor Energy's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -23.40% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 1,679,045 |
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 | -1.63M |
| Pretax Income | -1.54M |
| Net Income | -1.54M |
| EBITDA | n/a |
| EBIT | -1.63M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 3.39 million in cash and no debt, with a net cash position of 3.39 million or 0.00 per share.
| Cash & Cash Equivalents | 3.39M |
| Total Debt | n/a |
| Net Cash | 3.39M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 9.27M |
| Book Value Per Share | 0.01 |
| Working Capital | 3.28M |
Cash Flow
In the last 12 months, operating cash flow was -1.01 million and capital expenditures -454,229, giving a free cash flow of -1.47 million.
| Operating Cash Flow | -1.01M |
| Capital Expenditures | -454,229 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.47M |
| 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
Condor 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 | -16.57% |
| Shareholder Yield | -16.57% |
| Earnings Yield | -9.89% |
| FCF Yield | -9.45% |
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 March 3, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 3, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |