Shoal Point Energy Statistics
Total Valuation
Shoal Point Energy has a market cap or net worth of CAD 487,522. The enterprise value is 502,229.
Market Cap | 487,522 |
Enterprise Value | 502,229 |
Important Dates
The next estimated earnings date is Tuesday, March 25, 2025.
Earnings Date | Mar 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +20.39% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 25.96M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.04 |
EV / Sales | 28.53 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.85 |
Financial Position
The company has a current ratio of 0.06
Current Ratio | 0.06 |
Quick Ratio | 0.04 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.15 |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -203.46% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.11 |
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 2.58, so Shoal Point Energy's price volatility has been higher than the market average.
Beta (5Y) | 2.58 |
52-Week Price Change | -50.00% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 32.16 |
Average Volume (20 Days) | 6,455 |
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) | 0.32 |
Income Statement
In the last 12 months, Shoal Point Energy had revenue of CAD 17,029 and -482,558 in losses. Loss per share was -0.02.
Revenue | 17,029 |
Gross Profit | -137,574 |
Operating Income | -482,946 |
Pretax Income | -482,558 |
Net Income | -482,558 |
EBITDA | -475,044 |
EBIT | -482,946 |
Loss Per Share | -0.02 |
Balance Sheet
The company has 25,776 in cash and 40,000 in debt, giving a net cash position of -14,224.
Cash & Cash Equivalents | 25,776 |
Total Debt | 40,000 |
Net Cash | -14,224 |
Net Cash Per Share | n/a |
Equity (Book Value) | -680,213 |
Book Value Per Share | -0.02 |
Working Capital | -691,295 |
Cash Flow
In the last 12 months, operating cash flow was -271,220 and capital expenditures -550, giving a free cash flow of -271,770.
Operating Cash Flow | -271,220 |
Capital Expenditures | -550 |
Free Cash Flow | -271,770 |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | -2,836.02% |
Pretax Margin | -2,833.74% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Shoal Point 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 |
Buyback Yield | -20.39% |
Shareholder Yield | -20.39% |
Earnings Yield | -47.45% |
FCF Yield | n/a |
Stock Splits
The last stock split was on February 29, 2024. It was a reverse split with a ratio of 0.5.
Last Split Date | Feb 29, 2024 |
Split Type | Reverse |
Split Ratio | 0.5 |
Scores
Shoal Point Energy has an Altman Z-Score of -1195.81. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1195.81 |
Piotroski F-Score | n/a |