Sagalio Energy Limited (ASX:SAN)

Sagalio Energy Statistics

Total Valuation

Sagalio Energy has a market cap or net worth of AUD 2.87 million. The enterprise value is 2.86 million.

Market Cap	2.87M
Enterprise Value	2.86M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Sagalio Energy has 204.66 million shares outstanding.

Current Share Class	204.66M
Shares Outstanding	204.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.55%
Owned by Institutions (%)	n/a
Float	43.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.83
PB Ratio	-0.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.88
EV / Sales	5.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.73

Financial Position

The company has a current ratio of 0.00

Current Ratio	0.00
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-19.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-540.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.80%
Weighted Average Cost of Capital (WACC)	2.59%
Revenue Per Employee	28,926
Profits Per Employee	-34,482
Employee Count	17
Asset Turnover	8.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +180.00% in the last 52 weeks. The beta is -0.44, so Sagalio Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	+180.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	58.53
Average Volume (20 Days)	42,541

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

In the last 12 months, Sagalio Energy had revenue of AUD 491,738 and -586,187 in losses. Loss per share was -0.00.

Revenue	491,738
Gross Profit	131,930
Operating Income	-524,720
Pretax Income	-586,187
Net Income	-586,187
EBITDA	-520,972
EBIT	-524,720
Loss Per Share	-0.00

Balance Sheet

The company has 7,496 in cash and 4,498 in debt, with a net cash position of 2,998 or 0.00 per share.

Cash & Cash Equivalents	7,496
Total Debt	4,498
Net Cash	2,998
Net Cash Per Share	0.00
Equity (Book Value)	-13.82M
Book Value Per Share	-0.07
Working Capital	-13.82M

Cash Flow

In the last 12 months, operating cash flow was -47,974 and capital expenditures -77,958, giving a free cash flow of -125,932.

Operating Cash Flow	-47,974
Capital Expenditures	-77,958
Depreciation & Amortization	3,592
Net Borrowing	67,529
Free Cash Flow	-125,932
FCF Per Share	-0.00

Margins

Gross margin is 26.83%, with operating and profit margins of -106.71% and -119.21%.

Gross Margin	26.83%
Operating Margin	-106.71%
Pretax Margin	-119.21%
Profit Margin	-119.21%
EBITDA Margin	-105.95%
EBIT Margin	-106.71%
FCF Margin	n/a

Dividends & Yields

Sagalio 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	n/a
Shareholder Yield	n/a
Earnings Yield	-20.46%
FCF Yield	-4.40%

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

This stock does not have any record of stock splits.

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

Scores

Sagalio Energy has an Altman Z-Score of -1752.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1752.97
Piotroski F-Score	3