Shoal Point Energy Statistics
Total Valuation
Shoal Point Energy has a market cap or net worth of CAD 248,802. The enterprise value is 240,372.
Market Cap | 248,802 |
Enterprise Value | 240,372 |
Important Dates
The next estimated earnings date is Friday, December 20, 2024.
Earnings Date | Dec 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +17.48% |
Shares Change (QoQ) | +15.26% |
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 | -0.55 |
EV / Sales | 12.44 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.86 |
Financial Position
The company has a current ratio of 0.13
Current Ratio | 0.13 |
Quick Ratio | 0.10 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.14 |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -174.78% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.12 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.50% in the last 52 weeks. The beta is 2.61, so Shoal Point Energy's price volatility has been higher than the market average.
Beta (5Y) | 2.61 |
52-Week Price Change | +37.50% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 49.43 |
Average Volume (20 Days) | 30,444 |
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) | 0.54 |
Income Statement
In the last 12 months, Shoal Point Energy had revenue of CAD 19,001 and -438,778 in losses. Loss per share was -0.02.
Revenue | 19,001 |
Gross Profit | -103,066 |
Operating Income | -439,505 |
Pretax Income | -438,778 |
Net Income | -438,778 |
EBITDA | -431,559 |
EBIT | -439,505 |
Loss Per Share | -0.02 |
Balance Sheet
The company has 48,283 in cash and 40,000 in debt, giving a net cash position of 8,283.
Cash & Cash Equivalents | 48,283 |
Total Debt | 40,000 |
Net Cash | 8,283 |
Net Cash Per Share | n/a |
Equity (Book Value) | -583,030 |
Book Value Per Share | -0.02 |
Working Capital | -594,217 |
Cash Flow
In the last 12 months, operating cash flow was -280,566 and capital expenditures -550, giving a free cash flow of -281,116.
Operating Cash Flow | -280,566 |
Capital Expenditures | -550 |
Free Cash Flow | -281,116 |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | -2,313.06% |
Pretax Margin | -2,309.24% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -1,479.48% |
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 | -17.48% |
Shareholder Yield | -17.48% |
Earnings Yield | -39.87% |
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 -828.18. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -828.18 |
Piotroski F-Score | n/a |