London
· Delayed Price · Currency is GBP · Price in SEK Tethys Oil AB Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | n/a |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.99 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | -0.53 |
| Interest Coverage | -9.95 |
Financial Efficiency
Return on equity (ROE) is -9.75% and return on invested capital (ROIC) is -4.40%.
| Return on Equity (ROE) | -9.75% |
| Return on Assets (ROA) | -3.90% |
| Return on Invested Capital (ROIC) | -4.40% |
| Return on Capital Employed (ROCE) | -6.85% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | -596,880 |
| Employee Count | 33 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.32% in the last 52 weeks. The beta is 0.60, so Tethys Oil AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +32.32% |
| 50-Day Moving Average | 40.71 |
| 200-Day Moving Average | 37.83 |
| Relative Strength Index (RSI) | 86.14 |
| Average Volume (20 Days) | 152,956 |
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, Tethys Oil AB had revenue of GBP 95.58 million and -20.29 million in losses. Loss per share was -0.63.
| Revenue | 95.58M |
| Gross Profit | 55.58M |
| Operating Income | -14.85M |
| Pretax Income | -20.29M |
| Net Income | -20.29M |
| EBITDA | 48.72M |
| EBIT | -14.85M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 13.06 million in cash and 5.15 million in debt, giving a net cash position of 7.91 million.
| Cash & Cash Equivalents | 13.06M |
| Total Debt | 5.15M |
| Net Cash | 7.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 201.15M |
| Book Value Per Share | 6.23 |
| Working Capital | 15.00M |
Cash Flow
In the last 12 months, operating cash flow was 47.30 million and capital expenditures -57.08 million, giving a free cash flow of -9.77 million.
| Operating Cash Flow | 47.30M |
| Capital Expenditures | -57.08M |
| Free Cash Flow | -9.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.16%, with operating and profit margins of -15.53% and -21.23%.
| Gross Margin | 58.16% |
| Operating Margin | -15.53% |
| Pretax Margin | -21.23% |
| Profit Margin | -21.23% |
| EBITDA Margin | 50.98% |
| EBIT Margin | -15.53% |
| FCF Margin | n/a |
Dividends & Yields
Tethys Oil AB 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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | n/a |
| FCF Yield | 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
Tethys Oil AB has an Altman Z-Score of 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | n/a |