Challenger Energy Group Statistics
Total Valuation
BSHPF has a market cap or net worth of 25.66 million. The enterprise value is 16.71 million.
| Market Cap | 25.66M |
| Enterprise Value | 16.71M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 249.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 167.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.43 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.92 |
| EV / Sales | 4.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.27 |
Financial Position
The company has a current ratio of 1.65
| Current Ratio | 1.65 |
| Quick Ratio | 1.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -37.11 |
Financial Efficiency
Return on equity (ROE) is -2.12% and return on invested capital (ROIC) is -7.14%.
| Return on Equity (ROE) | -2.12% |
| Return on Assets (ROA) | -6.14% |
| Return on Invested Capital (ROIC) | -7.14% |
| Return on Capital Employed (ROCE) | -10.66% |
| Revenue Per Employee | 46,053 |
| Profits Per Employee | -14,000 |
| Employee Count | 75 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 18.26 |
Taxes
| Income Tax | -25,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.79% in the last 52 weeks. The beta is 1.24, so BSHPF's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +47.79% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 110,563 |
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, BSHPF had revenue of 3.45 million and -1.05 million in losses. Loss per share was -0.00.
| Revenue | 3.45M |
| Gross Profit | -454,000 |
| Operating Income | -11.36M |
| Pretax Income | -2.13M |
| Net Income | -1.05M |
| EBITDA | -5.23M |
| EBIT | -11.36M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 8.43 million in cash and n/a in debt, giving a net cash position of 8.43 million.
| Cash & Cash Equivalents | 8.43M |
| Total Debt | n/a |
| Net Cash | 8.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 100.38M |
| Book Value Per Share | 0.41 |
| Working Capital | 4.95M |
Cash Flow
In the last 12 months, operating cash flow was -4.85 million and capital expenditures -260,000, giving a free cash flow of -5.11 million.
| Operating Cash Flow | -4.85M |
| Capital Expenditures | -260,000 |
| Free Cash Flow | -5.11M |
| FCF Per Share | n/a |
Margins
Gross margin is -13.14%, with operating and profit margins of -328.75% and -30.40%.
| Gross Margin | -13.14% |
| Operating Margin | -328.75% |
| Pretax Margin | -61.61% |
| Profit Margin | -30.40% |
| EBITDA Margin | -151.42% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BSHPF 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 | -1.19% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.09% |
| FCF Yield | -19.93% |
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 August 7, 2024. It was a reverse split with a ratio of 0.02.
| Last Split Date | Aug 7, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
BSHPF has an Altman Z-Score of -0.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.87 |
| Piotroski F-Score | 3 |