Southern Energy Corp. (FRA:0M1)

Southern Energy Statistics

Total Valuation

Southern Energy has a market cap or net worth of EUR 15.52 million. The enterprise value is 27.47 million.

Market Cap	15.52M
Enterprise Value	27.47M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	336.25M
Shares Outstanding	n/a
Shares Change (YoY)	+52.23%
Shares Change (QoQ)	+4.56%
Owned by Insiders (%)	12.45%
Owned by Institutions (%)	3.09%
Float	273.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	10.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of -30.01.

EV / Earnings	-4.27
EV / Sales	2.34
EV / EBITDA	12.68
EV / EBIT	n/a
EV / FCF	-30.01

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.99.

Current Ratio	0.25
Quick Ratio	0.18
Debt / Equity	0.99
Debt / EBITDA	5.90
Debt / FCF	-13.89
Interest Coverage	-1.23

Financial Efficiency

Return on equity (ROE) is -44.92% and return on invested capital (ROIC) is -5.80%.

Return on Equity (ROE)	-44.92%
Return on Assets (ROA)	-3.75%
Return on Invested Capital (ROIC)	-5.80%
Return on Capital Employed (ROCE)	-9.23%
Revenue Per Employee	615,136
Profits Per Employee	-338,363
Employee Count	19
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.15%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	n/a

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, Southern Energy had revenue of EUR 11.69 million and -6.43 million in losses. Loss per share was -0.03.

Revenue	11.69M
Gross Profit	5.55M
Operating Income	-2.75M
Pretax Income	-6.43M
Net Income	-6.43M
EBITDA	2.15M
EBIT	-2.75M
Loss Per Share	-0.03

Balance Sheet

The company has 819,913 in cash and 12.71 million in debt, giving a net cash position of -11.89 million.

Cash & Cash Equivalents	819,913
Total Debt	12.71M
Net Cash	-11.89M
Net Cash Per Share	n/a
Equity (Book Value)	12.89M
Book Value Per Share	0.04
Working Capital	-9.98M

Cash Flow

In the last 12 months, operating cash flow was 1.54 million and capital expenditures -2.45 million, giving a free cash flow of -915,370.

Operating Cash Flow	1.54M
Capital Expenditures	-2.45M
Free Cash Flow	-915,370
FCF Per Share	n/a

Margins

Gross margin is 47.50%, with operating and profit margins of -23.52% and -55.01%.

Gross Margin	47.50%
Operating Margin	-23.52%
Pretax Margin	-55.01%
Profit Margin	-55.01%
EBITDA Margin	18.44%
EBIT Margin	-23.52%
FCF Margin	n/a

Dividends & Yields

Southern 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	-52.23%
Shareholder Yield	-52.23%
Earnings Yield	-41.43%
FCF Yield	-5.90%

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 December 22, 2021. It was a reverse split with a ratio of 0.125.

Last Split Date	Dec 22, 2021
Split Type	Reverse
Split Ratio	0.125

Scores

Southern Energy has an Altman Z-Score of -2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.11
Piotroski F-Score	5