Canada
· Delayed Price · Currency is CAD Shoal Point Energy Statistics
Total Valuation
Shoal Point Energy has a market cap or net worth of CAD 884,624. The enterprise value is 876,275.
| Market Cap | 884,624 |
| Enterprise Value | 876,275 |
Important Dates
The next estimated earnings date is Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| 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/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.00 |
| EV / Sales | 45.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.12 |
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 decreased by -42.86% 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 | -42.86% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 62.85 |
| Average Volume (20 Days) | 17,539 |
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) | 3.10 |
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 |