Georgina Energy Statistics

Total Valuation

Georgina Energy has a market cap or net worth of GBP 7.97 million. The enterprise value is 9.48 million.

Market Cap	7.97M
Enterprise Value	9.48M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Georgina Energy has 127.59 million shares outstanding. The number of shares has decreased by -19.63% in one year.

Current Share Class	127.59M
Shares Outstanding	127.59M
Shares Change (YoY)	-19.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.63%
Owned by Institutions (%)	53.69%
Float	93.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-2.94
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	-2.56
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 0.11

Current Ratio	0.11
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	67.17%
Weighted Average Cost of Capital (WACC)	6.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 increased by +6.38% in the last 52 weeks. The beta is 0.65, so Georgina Energy's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+6.38%
50-Day Moving Average	4.24
200-Day Moving Average	5.95
Relative Strength Index (RSI)	53.58
Average Volume (20 Days)	4,841,356

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	-950,096
Operating Income	-1.20M
Pretax Income	-3.70M
Net Income	-3.70M
EBITDA	n/a
EBIT	-1.20M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 112,302 in cash and 1.61 million in debt, with a net cash position of -1.50 million or -0.01 per share.

Cash & Cash Equivalents	112,302
Total Debt	1.61M
Net Cash	-1.50M
Net Cash Per Share	-0.01
Equity (Book Value)	-2.71M
Book Value Per Share	-0.03
Working Capital	-1.79M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.89M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

Georgina 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	19.63%
Shareholder Yield	19.63%
Earnings Yield	-46.44%
FCF Yield	n/a

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 July 30, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date	Jul 30, 2024
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1