Shoal Point Energy Ltd. (CSE: SHP)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
0.00 (0.00%)
Jan 20, 2025, 9:30 AM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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