White Energy Company Statistics

Total Valuation

ASX:WEC has a market cap or net worth of AUD 10.91 million. The enterprise value is 23.68 million.

Market Cap	10.91M
Enterprise Value	23.68M

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:WEC has 311.62 million shares outstanding. The number of shares has increased by 75.73% in one year.

Current Share Class	311.62M
Shares Outstanding	311.62M
Shares Change (YoY)	+75.73%
Shares Change (QoQ)	+143.90%
Owned by Insiders (%)	91.29%
Owned by Institutions (%)	1.70%
Float	19.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	136.33
PB Ratio	-0.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.99
EV / Sales	295.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.00

Financial Position

The company has a current ratio of 2.86

Current Ratio	2.86
Quick Ratio	2.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-11.98
Interest Coverage	-1.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-25.25%
Return on Invested Capital (ROIC)	-31.24%
Return on Capital Employed (ROCE)	-46.75%
Revenue Per Employee	1,067
Profits Per Employee	-317,893
Employee Count	75
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.41, so ASX:WEC's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+25.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	8,035

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:WEC had revenue of AUD 80,000 and -23.84 million in losses. Loss per share was -0.12.

Revenue	80,000
Gross Profit	46,000
Operating Income	-4.55M
Pretax Income	-23.75M
Net Income	-23.84M
EBITDA	-4.31M
EBIT	-4.55M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 1.24 million in cash and 56.72 million in debt, giving a net cash position of -55.49 million or -0.18 per share.

Cash & Cash Equivalents	1.24M
Total Debt	56.72M
Net Cash	-55.49M
Net Cash Per Share	-0.18
Equity (Book Value)	-47.41M
Book Value Per Share	-0.02
Working Capital	1.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.45 million and capital expenditures -2.29 million, giving a free cash flow of -4.73 million.

Operating Cash Flow	-2.45M
Capital Expenditures	-2.29M
Free Cash Flow	-4.73M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	57.50%
Operating Margin	-5,681.25%
Pretax Margin	-29,686.25%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:WEC 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	-75.73%
Shareholder Yield	n/a
Earnings Yield	-218.60%
FCF Yield	-43.40%

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 August 31, 2022. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	Aug 31, 2022
Split Type	Reverse
Split Ratio	0.0333333333

Scores

ASX:WEC has an Altman Z-Score of -74.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-74.23
Piotroski F-Score	2