CanAsia Energy Statistics
Total Valuation
CanAsia Energy has a market cap or net worth of 6.16 million. The enterprise value is 1.76 million.
| Market Cap | 6.16M |
| Enterprise Value | 1.76M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 112.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +69.91% |
| Shares Change (QoQ) | -1.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 69.91M |
Valuation Ratios
The trailing PE ratio is 8.58.
| PE Ratio | 8.58 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of -0.59.
| EV / Earnings | 2.45 |
| EV / Sales | n/a |
| EV / EBITDA | 2.74 |
| EV / EBIT | 3.03 |
| EV / FCF | -0.59 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.57 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 16.23% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | 8.23% |
| 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 -41.86% in the last 52 weeks. The beta is 1.53, so CanAsia Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -41.86% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 20,327 |
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 | n/a |
| Operating Income | 555,884 |
| Pretax Income | 717,988 |
| Net Income | 717,988 |
| EBITDA | 597,628 |
| EBIT | 555,884 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.22 million in cash and 14,610 in debt, giving a net cash position of 4.20 million.
| Cash & Cash Equivalents | 4.22M |
| Total Debt | 14,610 |
| Net Cash | 4.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.02M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.63M |
Cash Flow
In the last 12 months, operating cash flow was -2.05 million and capital expenditures -928,097, giving a free cash flow of -2.98 million.
| Operating Cash Flow | -2.05M |
| Capital Expenditures | -928,097 |
| Free Cash Flow | -2.98M |
| 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
CanAsia 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 | -69.91% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.65% |
| FCF Yield | -48.37% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |