Coelacanth Energy Statistics
Total Valuation
CEIEF has a market cap or net worth of 332.40 million. The enterprise value is 377.87 million.
| Market Cap | 332.40M |
| Enterprise Value | 377.87M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 532.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.15% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 215.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 38.43 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.40 |
| EV / Sales | 44.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.22 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.12 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.53 |
| Interest Coverage | -4.54 |
Financial Efficiency
Return on equity (ROE) is -7.43% and return on invested capital (ROIC) is -2.95%.
| Return on Equity (ROE) | -7.43% |
| Return on Assets (ROA) | -2.75% |
| Return on Invested Capital (ROIC) | -2.95% |
| Return on Capital Employed (ROCE) | -4.94% |
| Revenue Per Employee | 665,306 |
| Profits Per Employee | -702,080 |
| Employee Count | 13 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.98% in the last 52 weeks. The beta is 0.93, so CEIEF's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -3.98% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 18,491 |
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, CEIEF had revenue of 8.65 million and -9.13 million in losses. Loss per share was -0.02.
| Revenue | 8.65M |
| Gross Profit | 3.70M |
| Operating Income | -6.94M |
| Pretax Income | -9.13M |
| Net Income | -9.13M |
| EBITDA | -4.28M |
| EBIT | -6.94M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.34 million in cash and 47.31 million in debt, giving a net cash position of -45.97 million.
| Cash & Cash Equivalents | 1.34M |
| Total Debt | 47.31M |
| Net Cash | -45.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 119.97M |
| Book Value Per Share | 0.23 |
| Working Capital | -34.82M |
Cash Flow
In the last 12 months, operating cash flow was -1.04 million and capital expenditures -88.49 million, giving a free cash flow of -89.53 million.
| Operating Cash Flow | -1.04M |
| Capital Expenditures | -88.49M |
| Free Cash Flow | -89.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.82%, with operating and profit margins of -80.21% and -105.53%.
| Gross Margin | 42.82% |
| Operating Margin | -80.21% |
| Pretax Margin | -105.53% |
| Profit Margin | -105.53% |
| EBITDA Margin | -49.47% |
| EBIT Margin | -80.21% |
| FCF Margin | n/a |
Dividends & Yields
CEIEF 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 | -8.15% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.75% |
| FCF Yield | -26.93% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CEIEF has an Altman Z-Score of 2.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 2 |