Efora Energy Statistics

Total Valuation

Efora Energy has a market cap or net worth of ZAR 77.27 million. The enterprise value is 60.33 million.

Market Cap	77.27M
Enterprise Value	60.33M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Efora Energy has 1.10 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.87
PB Ratio	3.10
P/TBV Ratio	3.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.17
EV / Sales	3.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.20

Financial Position

The company has a current ratio of 7.40, with a Debt / Equity ratio of 0.06.

Current Ratio	7.40
Quick Ratio	6.99
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-201.48

Financial Efficiency

Return on equity (ROE) is -77.24% and return on invested capital (ROIC) is -37.04%.

Return on Equity (ROE)	-77.24%
Return on Assets (ROA)	-34.02%
Return on Capital (ROIC)	-37.04%
Revenue Per Employee	191,885
Profits Per Employee	-267,654
Employee Count	104
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5,733.33% in the last 52 weeks. The beta is 0.96, so Efora Energy's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+5,733.33%
50-Day Moving Average	8.62
200-Day Moving Average	3.51
Relative Strength Index (RSI)	41.02
Average Volume (20 Days)	30,960

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, Efora Energy had revenue of ZAR 19.96 million and -27.84 million in losses. Loss per share was -0.03.

Revenue	19.96M
Gross Profit	854,000
Operating Income	-22.57M
Pretax Income	-27.84M
Net Income	-27.84M
EBITDA	-21.48M
EBIT	-22.57M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 18.37 million in cash and 1.43 million in debt, giving a net cash position of 16.94 million or 0.02 per share.

Cash & Cash Equivalents	18.37M
Total Debt	1.43M
Net Cash	16.94M
Net Cash Per Share	0.02
Equity (Book Value)	24.91M
Book Value Per Share	0.02
Working Capital	20.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.13 million and capital expenditures -4.30 million, giving a free cash flow of -27.43 million.

Operating Cash Flow	-23.13M
Capital Expenditures	-4.30M
Free Cash Flow	-27.43M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 4.28%, with operating and profit margins of -113.08% and -139.49%.

Gross Margin	4.28%
Operating Margin	-113.08%
Pretax Margin	-139.49%
Profit Margin	-139.49%
EBITDA Margin	-107.61%
EBIT Margin	-113.08%
FCF Margin	n/a

Dividends & Yields

Efora 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	n/a
Shareholder Yield	n/a
Earnings Yield	-36.02%
FCF Yield	-35.49%

Stock Splits

The last stock split was on November 8, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 8, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Efora Energy has an Altman Z-Score of -84.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-84.25
Piotroski F-Score	n/a