Australia · Delayed Price · Currency is AUD Tetragon Energy Statistics
Total Valuation
Tetragon Energy has a market cap or net worth of AUD 15.28 million. The enterprise value is 14.81 million.
| Market Cap | 15.28M |
| Enterprise Value | 14.81M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tetragon Energy has 39.70 million shares outstanding.
| Current Share Class | 39.70M |
| Shares Outstanding | 39.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.44% |
| Owned by Institutions (%) | n/a |
| Float | 37.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 835,798.05 |
| PB Ratio | 9.80 |
| P/TBV Ratio | 9.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.25 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.55 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -20.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 19 |
| Profits Per Employee | -338,137 |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 71,616 |
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, Tetragon Energy had revenue of AUD 19 and -338,137 in losses. Loss per share was -0.11.
| Revenue | 19 |
| Gross Profit | 19 |
| Operating Income | -338,137 |
| Pretax Income | -338,137 |
| Net Income | -338,137 |
| EBITDA | n/a |
| EBIT | -338,137 |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 715,713 in cash and 239,607 in debt, with a net cash position of 476,106 or 0.01 per share.
| Cash & Cash Equivalents | 715,713 |
| Total Debt | 239,607 |
| Net Cash | 476,106 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.62M |
| Book Value Per Share | 0.08 |
| Working Capital | 958,520 |
Cash Flow
In the last 12 months, operating cash flow was -233,180 and capital expenditures -202,153, giving a free cash flow of -435,333.
| Operating Cash Flow | -233,180 |
| Capital Expenditures | -202,153 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -435,333 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,779,668.42% |
| Pretax Margin | -1,779,668.42% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Tetragon 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.13% |
| FCF Yield | -2.74% |
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
Tetragon Energy has an Altman Z-Score of -0.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.31 |
| Piotroski F-Score | 1 |