Germany · Delayed Price · Currency is EUR Thor Energy Statistics
Total Valuation
Thor Energy has a market cap or net worth of EUR 7.62 million. The enterprise value is 6.88 million.
| Market Cap | 7.62M |
| Enterprise Value | 6.88M |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +202.19% |
| Shares Change (QoQ) | +193.60% |
| Owned by Insiders (%) | 42.19% |
| Owned by Institutions (%) | 21.94% |
| Float | 561.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.71 |
| P/TBV Ratio | 9.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.79 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.79 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.54 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -1,195.00 |
Financial Efficiency
Return on equity (ROE) is -66.19% and return on invested capital (ROIC) is -33.15%.
| Return on Equity (ROE) | -66.19% |
| Return on Assets (ROA) | -32.57% |
| Return on Invested Capital (ROIC) | -33.15% |
| Return on Capital Employed (ROCE) | -64.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.24M |
| Employee Count | 7 |
| 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 decreased by -14.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 35.70 |
| 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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.97M |
| Pretax Income | -8.68M |
| Net Income | -8.68M |
| EBITDA | -1.10M |
| EBIT | -6.97M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 800,286 in cash and 11,666 in debt, giving a net cash position of 788,620.
| Cash & Cash Equivalents | 800,286 |
| Total Debt | 11,666 |
| Net Cash | 788,620 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.76M |
| Book Value Per Share | 0.01 |
| Working Capital | 615,964 |
Cash Flow
In the last 12 months, operating cash flow was -1.05 million and capital expenditures -387,311, giving a free cash flow of -1.44 million.
| Operating Cash Flow | -1.05M |
| Capital Expenditures | -387,311 |
| Free Cash Flow | -1.44M |
| FCF Per Share | n/a |
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
Thor 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 | -202.19% |
| Shareholder Yield | -202.19% |
| Earnings Yield | -113.97% |
| FCF Yield | -18.87% |
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 August 29, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 29, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |