Stonehorse Energy Limited (ASX:SHE)

Stonehorse Energy Statistics

Total Valuation

ASX:SHE has a market cap or net worth of AUD 4.79 million. The enterprise value is -1.97 million.

Market Cap	4.79M
Enterprise Value	-1.97M

Important Dates

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

Earnings Date	Mar 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 (%)	26.41%
Owned by Institutions (%)	n/a
Float	241.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	43.12
P/OCF Ratio	42.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.71

Financial Position

The company has a current ratio of 28.69, with a Debt / Equity ratio of 0.00.

Current Ratio	28.69
Quick Ratio	28.27
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.49% and return on invested capital (ROIC) is -6.49%.

Return on Equity (ROE)	-9.49%
Return on Assets (ROA)	-1.92%
Return on Invested Capital (ROIC)	-6.49%
Return on Capital Employed (ROCE)	-3.25%
Weighted Average Cost of Capital (WACC)	5.67%
Revenue Per Employee	1.73M
Profits Per Employee	-683,655
Employee Count	2
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:SHE has paid 141,355 in taxes.

Income Tax	141,355
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.26
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	50.68
Average Volume (20 Days)	1,102,881

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 -1.37 million in losses. Loss per share was -0.00.

Revenue	3.46M
Gross Profit	1.48M
Operating Income	-457,276
Pretax Income	-1.23M
Net Income	-1.37M
EBITDA	-192,696
EBIT	-457,276
Loss Per Share	-0.00

Balance Sheet

The company has 6.77 million in cash and 9,561 in debt, with a net cash position of 6.76 million or 0.01 per share.

Cash & Cash Equivalents	6.77M
Total Debt	9,561
Net Cash	6.76M
Net Cash Per Share	0.01
Equity (Book Value)	13.80M
Book Value Per Share	0.02
Working Capital	7.01M

Cash Flow

In the last 12 months, operating cash flow was 113,291 and capital expenditures -2,188, giving a free cash flow of 111,103.

Operating Cash Flow	113,291
Capital Expenditures	-2,188
Free Cash Flow	111,103
FCF Per Share	0.00

Margins

Gross margin is 42.82%, with operating and profit margins of -13.22% and -39.54%.

Gross Margin	42.82%
Operating Margin	-13.22%
Pretax Margin	-35.45%
Profit Margin	-39.54%
EBITDA Margin	-5.57%
EBIT Margin	-13.22%
FCF Margin	3.21%

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	-28.54%
FCF Yield	2.32%

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 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 3.94 and a Piotroski F-Score of 2.

Altman Z-Score	3.94
Piotroski F-Score	2