Georgina Energy Statistics
Total Valuation
Georgina Energy has a market cap or net worth of GBP 13.02 million. The enterprise value is 14.70 million.
| Market Cap | 13.02M |
| Enterprise Value | 14.70M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Georgina Energy has 213.51 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 213.51M |
| Shares Outstanding | 213.51M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | +21.27% |
| Owned by Insiders (%) | 5.76% |
| Owned by Institutions (%) | 36.23% |
| Float | 177.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -4.29 |
| 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 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -123.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 129.19% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| 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 decreased by -19.52% in the last 52 weeks. The beta is 0.76, so Georgina Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -19.52% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 4.83 |
| Relative Strength Index (RSI) | 58.21 |
| Average Volume (20 Days) | 14,905,896 |
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 | -483,785 |
| Operating Income | -2.18M |
| Pretax Income | -2.75M |
| Net Income | -2.75M |
| EBITDA | -2.15M |
| EBIT | -2.18M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 269,097 in cash and 1.95 million in debt, with a net cash position of -1.68 million or -0.01 per share.
| Cash & Cash Equivalents | 269,097 |
| Total Debt | 1.95M |
| Net Cash | -1.68M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -3.04M |
| Book Value Per Share | -0.02 |
| Working Capital | -1.88M |
Cash Flow
| Operating Cash Flow | -1.87M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 27,749 |
| Net Borrowing | -211,575 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 0.99% |
| Shareholder Yield | 0.99% |
| Earnings Yield | -21.12% |
| 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 | 2 |