Challenger Energy Group Statistics
Total Valuation
BSHPF has a market cap or net worth of 30.72 million. The enterprise value is 30.79 million.
| Market Cap | 30.72M |
| Enterprise Value | 30.79M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.18% |
| Shares Change (QoQ) | +25.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 167.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.72 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 120.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.32 |
| EV / Sales | 8.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.87 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.56 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.73 |
| Interest Coverage | -71.39 |
Financial Efficiency
Return on equity (ROE) is -17.07% and return on invested capital (ROIC) is -7.52%.
| Return on Equity (ROE) | -17.07% |
| Return on Assets (ROA) | -6.18% |
| Return on Invested Capital (ROIC) | -7.52% |
| Return on Capital Employed (ROCE) | -11.72% |
| Revenue Per Employee | 705,000 |
| Profits Per Employee | -2.65M |
| Employee Count | 5 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 15.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.80% in the last 52 weeks. The beta is 1.49, so BSHPF's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -2.80% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 60.16 |
| Average Volume (20 Days) | 22,125 |
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 3.53 million and -13.25 million in losses. Loss per share was -0.07.
| Revenue | 3.53M |
| Gross Profit | -176,000 |
| Operating Income | -12.42M |
| Pretax Income | -17.42M |
| Net Income | -13.25M |
| EBITDA | -2.87M |
| EBIT | -12.42M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.84 million in cash and 1.90 million in debt, giving a net cash position of -61,000.
| Cash & Cash Equivalents | 1.84M |
| Total Debt | 1.90M |
| Net Cash | -61,000 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 96.14M |
| Book Value Per Share | 0.46 |
| Working Capital | -4.78M |
Cash Flow
In the last 12 months, operating cash flow was -2.43 million and capital expenditures -161,000, giving a free cash flow of -2.59 million.
| Operating Cash Flow | -2.43M |
| Capital Expenditures | -161,000 |
| Free Cash Flow | -2.59M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -4.99% |
| Operating Margin | -352.40% |
| Pretax Margin | -494.30% |
| Profit Margin | n/a |
| EBITDA Margin | -81.39% |
| 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 | 8.18% |
| Shareholder Yield | 8.18% |
| Earnings Yield | -43.12% |
| FCF Yield | -8.44% |
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 -1.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.34 |
| Piotroski F-Score | n/a |