Sagalio Energy Limited (ASX:SAN)

Sagalio Energy Statistics

Total Valuation

Sagalio Energy has a market cap or net worth of AUD 2.46 million. The enterprise value is 2.79 million.

Market Cap	2.46M
Enterprise Value	2.79M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 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	4.01
PB Ratio	-0.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.69
EV / Sales	4.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.08

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.43
Interest Coverage	-20.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-190.50%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.87%
Weighted Average Cost of Capital (WACC)	1.00%
Revenue Per Employee	36,069
Profits Per Employee	-34,902
Employee Count	17
Asset Turnover	3.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.00% in the last 52 weeks. The beta is -0.71, so Sagalio Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.71
52-Week Price Change	+120.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	55.13
Average Volume (20 Days)	88,773

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 613,171 and -593,342 in losses. Loss per share was -0.00.

Revenue	613,171
Gross Profit	144,904
Operating Income	-532,330
Pretax Income	-593,342
Net Income	-593,342
EBITDA	-529,279
EBIT	-532,330
Loss Per Share	-0.00

Balance Sheet

The company has 44,234 in cash and 373,699 in debt, with a net cash position of -329,465 or -0.00 per share.

Cash & Cash Equivalents	44,234
Total Debt	373,699
Net Cash	-329,465
Net Cash Per Share	-0.00
Equity (Book Value)	-13.77M
Book Value Per Share	-0.07
Working Capital	-13.78M

Cash Flow

In the last 12 months, operating cash flow was -96,094 and capital expenditures -57,961, giving a free cash flow of -154,055.

Operating Cash Flow	-96,094
Capital Expenditures	-57,961
Free Cash Flow	-154,055
FCF Per Share	-0.00

Margins

Gross margin is 23.63%, with operating and profit margins of -86.82% and -96.77%.

Gross Margin	23.63%
Operating Margin	-86.82%
Pretax Margin	-96.77%
Profit Margin	-96.77%
EBITDA Margin	-86.32%
EBIT Margin	-86.82%
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	-24.16%
FCF Yield	-6.27%

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 -718.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-718.93
Piotroski F-Score	3