Sound Energy plc (FRA:88S1)

Sound Energy Statistics

Total Valuation

Sound Energy has a market cap or net worth of EUR 17.16 million. The enterprise value is 56.94 million.

Market Cap	17.16M
Enterprise Value	56.94M

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	2.08B
Shares Outstanding	n/a
Shares Change (YoY)	+6.32%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	70.56%
Float	1.60B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,838.56
PB Ratio	1.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.07

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 3.25.

Current Ratio	2.78
Quick Ratio	2.58
Debt / Equity	3.25
Debt / EBITDA	n/a
Debt / FCF	-3.93
Interest Coverage	-2.49

Financial Efficiency

Return on equity (ROE) is -45.29% and return on invested capital (ROIC) is -4.43%.

Return on Equity (ROE)	-45.29%
Return on Assets (ROA)	-4.10%
Return on Invested Capital (ROIC)	-4.43%
Return on Capital Employed (ROCE)	-7.51%
Revenue Per Employee	718
Profits Per Employee	-728,406
Employee Count	13
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Sound Energy has paid 2,333 in taxes.

Income Tax	2,333
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +300.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+300.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	50.77
Average Volume (20 Days)	32,601

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, Sound Energy had revenue of EUR 9,333 and -9.47 million in losses. Loss per share was -0.00.

Revenue	9,333
Gross Profit	9,333
Operating Income	-4.33M
Pretax Income	-8.24M
Net Income	-9.47M
EBITDA	-32.87M
EBIT	-4.33M
Loss Per Share	-0.00

Balance Sheet

The company has 3.30 million in cash and 44.10 million in debt, giving a net cash position of -40.80 million.

Cash & Cash Equivalents	3.30M
Total Debt	44.10M
Net Cash	-40.80M
Net Cash Per Share	n/a
Equity (Book Value)	13.56M
Book Value Per Share	0.01
Working Capital	4.57M

Cash Flow

In the last 12 months, operating cash flow was -5.77 million and capital expenditures -5.46 million, giving a free cash flow of -11.23 million.

Operating Cash Flow	-5.77M
Capital Expenditures	-5.46M
Free Cash Flow	-11.23M
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-46,348.93%
Pretax Margin	-88,247.97%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Sound 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	-6.32%
Shareholder Yield	-6.32%
Earnings Yield	-55.18%
FCF Yield	-65.42%

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 January 7, 2013. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 7, 2013
Split Type	Reverse
Split Ratio	0.1

Scores

Sound Energy has an Altman Z-Score of -0.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.81
Piotroski F-Score	2