Australia
· Delayed Price · Currency is AUD Stonehorse Energy Statistics
Total Valuation
ASX:SHE has a market cap or net worth of AUD 4.79 million. The enterprise value is -2.10 million.
| Market Cap | 4.79M |
| Enterprise Value | -2.10M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:SHE has 684.46 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 684.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.97% |
| Owned by Institutions (%) | n/a |
| Float | 276.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 4.14 |
| P/OCF Ratio | 4.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.55 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.81 |
Financial Position
The company has a current ratio of 38.91
| Current Ratio | 38.91 |
| Quick Ratio | 38.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.40% and return on invested capital (ROIC) is -8.39%.
| Return on Equity (ROE) | -1.40% |
| Return on Assets (ROA) | -7.62% |
| Return on Invested Capital (ROIC) | -8.39% |
| Return on Capital Employed (ROCE) | -13.16% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | -90,839 |
| Employee Count | 2 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.77, so ASX:SHE's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 71.47 |
| Average Volume (20 Days) | 496,213 |
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 4.17 million and -181,678 in losses. Loss per share was -0.00.
| Revenue | 4.17M |
| Gross Profit | 2.35M |
| Operating Income | -1.75M |
| Pretax Income | -1.99M |
| Net Income | -181,678 |
| EBITDA | 973,410 |
| EBIT | -1.75M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 6.89 million in cash and n/a in debt, giving a net cash position of 6.89 million or 0.01 per share.
| Cash & Cash Equivalents | 6.89M |
| Total Debt | n/a |
| Net Cash | 6.89M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 13.01M |
| Book Value Per Share | 0.02 |
| Working Capital | 7.09M |
Cash Flow
In the last 12 months, operating cash flow was 1.05 million and capital expenditures 104,933, giving a free cash flow of 1.16 million.
| Operating Cash Flow | 1.05M |
| Capital Expenditures | 104,933 |
| Free Cash Flow | 1.16M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 56.49%, with operating and profit margins of -41.93% and -4.36%.
| Gross Margin | 56.49% |
| Operating Margin | -41.93% |
| Pretax Margin | -47.74% |
| Profit Margin | -4.36% |
| EBITDA Margin | 23.36% |
| EBIT Margin | -41.93% |
| FCF Margin | 27.75% |
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 | -3.79% |
| FCF Yield | 24.13% |
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 7.72.
| Altman Z-Score | 7.72 |
| Piotroski F-Score | n/a |