Stonehorse Energy Limited (ASX:SHE)

Stonehorse Energy Statistics

Total Valuation

ASX:SHE has a market cap or net worth of AUD 6.16 million. The enterprise value is 845,042.

Market Cap	6.16M
Enterprise Value	845,042

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:SHE has 684.46 million shares outstanding.

Current Share Class	684.46M
Shares Outstanding	684.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.17%
Owned by Institutions (%)	n/a
Float	236.61M

Valuation Ratios

The trailing PE ratio is 12.88.

PE Ratio	12.88
Forward PE	n/a
PS Ratio	1.78
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of -0.49.

EV / Earnings	1.75
EV / Sales	0.24
EV / EBITDA	11.99
EV / EBIT	0.66
EV / FCF	-0.49

Financial Position

The company has a current ratio of 140.06

Current Ratio	140.06
Quick Ratio	137.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 11.08%.

Return on Equity (ROE)	3.66%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	11.08%
Return on Capital Employed (ROCE)	9.41%
Weighted Average Cost of Capital (WACC)	5.91%
Revenue Per Employee	1.73M
Profits Per Employee	241,348
Employee Count	2
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:SHE has paid 212,572 in taxes.

Income Tax	212,572
Effective Tax Rate	30.57%

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.30, so ASX:SHE's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+50.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	60.25
Average Volume (20 Days)	4,508,003

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, ASX:SHE had revenue of AUD 3.46 million and earned 482,695 in profits. Earnings per share was 0.00.

Revenue	3.46M
Gross Profit	1.46M
Operating Income	1.28M
Pretax Income	695,267
Net Income	482,695
EBITDA	70,467
EBIT	1.28M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 5.32 million in cash and n/a in debt, with a net cash position of 5.32 million or 0.01 per share.

Cash & Cash Equivalents	5.32M
Total Debt	n/a
Net Cash	5.32M
Net Cash Per Share	0.01
Equity (Book Value)	13.36M
Book Value Per Share	0.02
Working Capital	5.97M

Cash Flow

In the last 12 months, operating cash flow was -642,441 and capital expenditures -1.07 million, giving a free cash flow of -1.71 million.

Operating Cash Flow	-642,441
Capital Expenditures	-1.07M
Depreciation & Amortization	-1.21M
Net Borrowing	n/a
Free Cash Flow	-1.71M
FCF Per Share	-0.00

Margins

Gross margin is 42.32%, with operating and profit margins of 37.13% and 13.96%.

Gross Margin	42.32%
Operating Margin	37.13%
Pretax Margin	20.11%
Profit Margin	13.96%
EBITDA Margin	2.04%
EBIT Margin	37.13%
FCF Margin	n/a

Dividends & Yields

ASX:SHE 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	7.84%
FCF Yield	-27.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 22, 2018. It was a reverse split with a ratio of 0.1666666667.

Last Split Date	Oct 22, 2018
Split Type	Reverse
Split Ratio	0.1666666667

Scores

ASX:SHE has an Altman Z-Score of 6.58 and a Piotroski F-Score of 4.

Altman Z-Score	6.58
Piotroski F-Score	4