United Kingdom · Delayed Price · Currency is GBP · Price in GBX Georgina Energy Statistics
Total Valuation
Georgina Energy has a market cap or net worth of GBP 17.61 million. The enterprise value is 17.61 million.
| Market Cap | 17.61M |
| Enterprise Value | 17.61M |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Georgina Energy has 270.86 million shares outstanding. The number of shares has increased by 9.44% in one year.
| Current Share Class | 270.86M |
| Shares Outstanding | 270.86M |
| Shares Change (YoY) | +9.44% |
| Shares Change (QoQ) | +31.98% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 39.45% |
| Float | 238.11M |
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 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -151.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 154.33% |
| Weighted Average Cost of Capital (WACC) | 10.82% |
| 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 +31.31% in the last 52 weeks. The beta is 0.91, so Georgina Energy's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +31.31% |
| 50-Day Moving Average | 10.28 |
| 200-Day Moving Average | 7.60 |
| Relative Strength Index (RSI) | 38.33 |
| Average Volume (20 Days) | 6,792,635 |
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 | -541,699 |
| Operating Income | -2.44M |
| Pretax Income | -5.17M |
| Net Income | -5.17M |
| EBITDA | -2.43M |
| EBIT | -2.44M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 1.45 million in cash and 1.46 million in debt, with a net cash position of -5,094 or -0.00 per share.
| Cash & Cash Equivalents | 1.45M |
| Total Debt | 1.46M |
| Net Cash | -5,094 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -2.97M |
| Book Value Per Share | -0.02 |
| Working Capital | -1.76M |
Cash Flow
| Operating Cash Flow | -2.13M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10,456 |
| Net Borrowing | -477,979 |
| Free Cash Flow | -2.13M |
| FCF Per Share | -0.01 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.44% |
| Shareholder Yield | -9.44% |
| Earnings Yield | -56.19% |
| FCF Yield | -12.08% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |