Strike Energy Limited (FRA:RJN)

Strike Energy Statistics

Total Valuation

Strike Energy has a market cap or net worth of EUR 223.13 million. The enterprise value is 245.50 million.

Market Cap	223.13M
Enterprise Value	245.50M

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.60B
Shares Outstanding	n/a
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	-3.14%
Owned by Insiders (%)	6.17%
Owned by Institutions (%)	16.16%
Float	2.50B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.50
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	9.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of -9.91.

EV / Earnings	-2.80
EV / Sales	5.99
EV / EBITDA	9.98
EV / EBIT	n/a
EV / FCF	-9.91

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.27.

Current Ratio	2.05
Quick Ratio	1.73
Debt / Equity	0.27
Debt / EBITDA	1.85
Debt / FCF	-1.82
Interest Coverage	-25.98

Financial Efficiency

Return on equity (ROE) is -42.02% and return on invested capital (ROIC) is -18.58%.

Return on Equity (ROE)	-42.02%
Return on Assets (ROA)	-16.63%
Return on Invested Capital (ROIC)	-18.58%
Return on Capital Employed (ROCE)	-31.82%
Revenue Per Employee	1.69M
Profits Per Employee	-3.66M
Employee Count	24
Asset Turnover	0.15
Inventory Turnover	17.51

Taxes

In the past 12 months, Strike Energy has paid 10.71 million in taxes.

Income Tax	10.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.36%
50-Day Moving Average	0.05
200-Day Moving Average	0.07
Relative Strength Index (RSI)	51.31
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, Strike Energy had revenue of EUR 40.59 million and -87.83 million in losses. Loss per share was -0.03.

Revenue	40.59M
Gross Profit	1.93M
Operating Income	-70.85M
Pretax Income	-77.12M
Net Income	-87.83M
EBITDA	24.30M
EBIT	-70.85M
Loss Per Share	-0.03

Balance Sheet

The company has 22.94 million in cash and 45.11 million in debt, giving a net cash position of -22.17 million.

Cash & Cash Equivalents	22.94M
Total Debt	45.11M
Net Cash	-22.17M
Net Cash Per Share	n/a
Equity (Book Value)	165.50M
Book Value Per Share	0.06
Working Capital	16.30M

Cash Flow

In the last 12 months, operating cash flow was 23.79 million and capital expenditures -48.57 million, giving a free cash flow of -24.78 million.

Operating Cash Flow	23.79M
Capital Expenditures	-48.57M
Free Cash Flow	-24.78M
FCF Per Share	n/a

Margins

Gross margin is 4.76%, with operating and profit margins of -174.52% and -216.36%.

Gross Margin	4.76%
Operating Margin	-174.52%
Pretax Margin	-189.98%
Profit Margin	-216.36%
EBITDA Margin	59.86%
EBIT Margin	-174.52%
FCF Margin	n/a

Dividends & Yields

Strike 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	-1.82%
Shareholder Yield	-1.82%
Earnings Yield	-39.36%
FCF Yield	-11.11%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Strike Energy has an Altman Z-Score of 0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	4