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· Delayed Price · Currency is GBP · Price in EUR Waga Energy Statistics
Total Valuation
Waga Energy has a market cap or net worth of GBP 324.09 million. The enterprise value is 329.85 million.
| Market Cap | 324.09M |
| Enterprise Value | 329.85M |
Important Dates
The last earnings date was Wednesday, January 1, 2025.
| Earnings Date | Jan 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.90% |
| Shares Change (QoQ) | +10.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.54 |
| EV / Sales | 8.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.84 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.58.
| Current Ratio | 3.12 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.23 |
| Interest Coverage | -7.16 |
Financial Efficiency
Return on equity (ROE) is -13.47% and return on invested capital (ROIC) is -4.88%.
| Return on Equity (ROE) | -13.47% |
| Return on Assets (ROA) | -4.15% |
| Return on Capital (ROIC) | -4.88% |
| Revenue Per Employee | 174,837 |
| Profits Per Employee | -66,819 |
| Employee Count | 200 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 39 |
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, Waga Energy had revenue of GBP 38.29 million and -14.63 million in losses. Loss per share was -0.69.
| Revenue | 38.29M |
| Gross Profit | 16.09M |
| Operating Income | -12.53M |
| Pretax Income | -13.62M |
| Net Income | -14.63M |
| EBITDA | -6.79M |
| EBIT | -12.53M |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 66.13 million in cash and 69.34 million in debt, giving a net cash position of -3.21 million.
| Cash & Cash Equivalents | 66.13M |
| Total Debt | 69.34M |
| Net Cash | -3.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 119.51M |
| Book Value Per Share | 4.74 |
| Working Capital | 67.50M |
Cash Flow
In the last 12 months, operating cash flow was -11.29 million and capital expenditures -45.21 million, giving a free cash flow of -56.50 million.
| Operating Cash Flow | -11.29M |
| Capital Expenditures | -45.21M |
| Free Cash Flow | -56.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.03%, with operating and profit margins of -32.72% and -38.22%.
| Gross Margin | 42.03% |
| Operating Margin | -32.72% |
| Pretax Margin | -35.58% |
| Profit Margin | -38.22% |
| EBITDA Margin | -17.73% |
| EBIT Margin | -32.72% |
| FCF Margin | n/a |
Dividends & Yields
Waga 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 | -4.90% |
| Shareholder Yield | -4.90% |
| Earnings Yield | -4.52% |
| FCF Yield | -17.43% |
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
Waga Energy has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | n/a |