URZ3 Energy Statistics

Total Valuation

URZ3 Energy has a market cap or net worth of EUR 9.96 million. The enterprise value is 9.31 million.

Market Cap	9.96M
Enterprise Value	9.31M

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	50.61M
Shares Outstanding	n/a
Shares Change (YoY)	+56.20%
Shares Change (QoQ)	+19.71%
Owned by Insiders (%)	13.79%
Owned by Institutions (%)	0.32%
Float	43.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	16.67
P/TBV Ratio	16.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.86

Current Ratio	4.86
Quick Ratio	4.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-387.87

Financial Efficiency

Return on equity (ROE) is -246.71% and return on invested capital (ROIC) is -142.38%.

Return on Equity (ROE)	-246.71%
Return on Assets (ROA)	-90.07%
Return on Invested Capital (ROIC)	-142.38%
Return on Capital Employed (ROCE)	-111.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +123.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+123.60%
50-Day Moving Average	0.21
200-Day Moving Average	0.13
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	708

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-666,755
Pretax Income	-722,073
Net Income	-722,073
EBITDA	n/a
EBIT	-666,755
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 674,785 in cash and n/a in debt, giving a net cash position of 674,785.

Cash & Cash Equivalents	674,785
Total Debt	n/a
Net Cash	674,785
Net Cash Per Share	n/a
Equity (Book Value)	597,828
Book Value Per Share	0.01
Working Capital	560,957

Full Balance Sheet

Cash Flow

Operating Cash Flow	-672,029
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

URZ3 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	-56.20%
Shareholder Yield	-56.20%
Earnings Yield	-7.25%
FCF Yield	n/a

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 February 15, 2023. It was a reverse split with a ratio of 0.04.

Last Split Date	Feb 15, 2023
Split Type	Reverse
Split Ratio	0.04

Scores

Altman Z-Score	n/a
Piotroski F-Score	2