Corre Energy B.V. (ISE: CORRE)
Ireland flag Ireland · Delayed Price · Currency is EUR
0.128
+0.023 (21.90%)
Nov 22, 2024, 9:09 AM GMT

Corre Energy B.V. Statistics

Total Valuation

Corre Energy B.V. has a market cap or net worth of EUR 9.93 million. The enterprise value is 29.59 million.

Market Cap 9.93M
Enterprise Value 29.59M

Important Dates

The next estimated earnings date is Friday, December 20, 2024.

Earnings Date Dec 20, 2024
Ex-Dividend Date n/a

Share Statistics

Corre Energy B.V. has 77.61 million shares outstanding. The number of shares has increased by 34.43% in one year.

Current Share Class n/a
Shares Outstanding 77.61M
Shares Change (YoY) +34.43%
Shares Change (QoQ) -7.35%
Owned by Insiders (%) 1.23%
Owned by Institutions (%) 1.13%
Float 50.47M

Valuation Ratios

PE Ratio n/a
Forward PE 1.48
PS Ratio n/a
PB Ratio 0.83
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.69
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.08

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.67.

Current Ratio 0.36
Quick Ratio 0.12
Debt / Equity 1.67
Debt / EBITDA n/a
Debt / FCF -1.41
Interest Coverage -4.12

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -15.89%
Return on Capital (ROIC) -23.60%
Revenue Per Employee n/a
Profits Per Employee 548,594
Employee Count 31
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -3.31M
Effective Tax Rate -141.56%

Stock Price Statistics

The stock price has decreased by -95.93% in the last 52 weeks. The beta is -0.49, so Corre Energy B.V.'s price volatility has been lower than the market average.

Beta (5Y) -0.49
52-Week Price Change -95.93%
50-Day Moving Average 0.20
200-Day Moving Average 0.50
Relative Strength Index (RSI) 45.92
Average Volume (20 Days) 103,806

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 -905,000
Operating Income -10.95M
Pretax Income 13.72M
Net Income 17.56M
EBITDA -10.91M
EBIT -10.95M
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 286,000 in cash and 19.98 million in debt, giving a net cash position of -19.70 million or -0.25 per share.

Cash & Cash Equivalents 286,000
Total Debt 19.98M
Net Cash -19.70M
Net Cash Per Share -0.25
Equity (Book Value) 11.94M
Book Value Per Share 0.15
Working Capital -6.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.91 million and capital expenditures -4.31 million, giving a free cash flow of -14.22 million.

Operating Cash Flow -9.91M
Capital Expenditures -4.31M
Free Cash Flow -14.22M
FCF Per Share -0.18
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

Corre Energy B.V. 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 -34.43%
Shareholder Yield -34.43%
Earnings Yield -13.61%
FCF Yield -143.15%

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

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