Seacrest Petroleo Bermuda Statistics

Total Valuation

Seacrest Petroleo Bermuda has a market cap or net worth of NOK 19.84 million. The enterprise value is 4.21 billion.

Market Cap	19.84M
Enterprise Value	4.21B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Seacrest Petroleo Bermuda has 470.16 million shares outstanding. The number of shares has increased by 39.24% in one year.

Current Share Class	n/a
Shares Outstanding	470.16M
Shares Change (YoY)	+39.24%
Shares Change (QoQ)	-3.25%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	5.16%
Float	209.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	0.63
PS Ratio	0.01
PB Ratio	0.03
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	-7.70
EV / Sales	2.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.74

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 9.20.

Current Ratio	0.46
Quick Ratio	0.12
Debt / Equity	9.20
Debt / EBITDA	n/a
Debt / FCF	-8.06
Interest Coverage	-0.38

Financial Efficiency

Return on equity (ROE) is -63.10% and return on invested capital (ROIC) is -3.88%.

Return on Equity (ROE)	-63.10%
Return on Assets (ROA)	-2.32%
Return on Capital (ROIC)	-3.88%
Revenue Per Employee	6.69M
Profits Per Employee	-1.74M
Employee Count	314
Asset Turnover	0.26
Inventory Turnover	3.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-99.13%
50-Day Moving Average	0.18
200-Day Moving Average	1.52
Relative Strength Index (RSI)	25.98
Average Volume (20 Days)	1,111,782

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, Seacrest Petroleo Bermuda had revenue of NOK 2.10 billion and -547.46 million in losses. Loss per share was -1.55.

Revenue	2.10B
Gross Profit	702.33M
Operating Income	-294.15M
Pretax Income	-866.71M
Net Income	-547.46M
EBITDA	-214.47M
EBIT	-294.15M
Loss Per Share	-1.55

Full Income Statement

Balance Sheet

The company has 195.24 million in cash and 4.39 billion in debt, giving a net cash position of -4.19 billion or -8.92 per share.

Cash & Cash Equivalents	195.24M
Total Debt	4.39B
Net Cash	-4.19B
Net Cash Per Share	-8.92
Equity (Book Value)	477.12M
Book Value Per Share	1.33
Working Capital	-1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -124.74 million and capital expenditures -419.94 million, giving a free cash flow of -544.68 million.

Operating Cash Flow	-124.74M
Capital Expenditures	-419.94M
Free Cash Flow	-544.68M
FCF Per Share	-1.16

Full Cash Flow Statement

Margins

Gross margin is 33.42%, with operating and profit margins of -14.00% and -26.05%.

Gross Margin	33.42%
Operating Margin	-14.00%
Pretax Margin	-41.24%
Profit Margin	-26.05%
EBITDA Margin	-10.20%
EBIT Margin	-14.00%
FCF Margin	n/a

Dividends & Yields

Seacrest Petroleo Bermuda 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	-39.24%
Shareholder Yield	-39.24%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on March 31, 2023. It was a reverse split with a ratio of 0.5.

Last Split Date	Mar 31, 2023
Split Type	Reverse
Split Ratio	0.5

Scores

Seacrest Petroleo Bermuda has an Altman Z-Score of -0.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.38
Piotroski F-Score	n/a