Coelacanth Energy Statistics
Total Valuation
CEIEF has a market cap or net worth of 308.32 million. The enterprise value is 305.39 million.
Market Cap | 308.32M |
Enterprise Value | 305.39M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
Earnings Date | Apr 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 532.90M |
Shares Outstanding | n/a |
Shares Change (YoY) | +20.67% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 215.50M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 253.91 |
PS Ratio | 40.19 |
PB Ratio | 2.64 |
P/TBV Ratio | 2.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | 201.37 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -49.39 |
EV / Sales | 38.73 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.34 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.01.
Current Ratio | 0.31 |
Quick Ratio | 0.28 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | -0.02 |
Interest Coverage | -15.79 |
Financial Efficiency
Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is -3.51%.
Return on Equity (ROE) | -5.23% |
Return on Assets (ROA) | -2.85% |
Return on Invested Capital (ROIC) | -3.51% |
Return on Capital Employed (ROCE) | -5.48% |
Revenue Per Employee | 590,112 |
Profits Per Employee | -475,650 |
Employee Count | 12 |
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 increased by +9.02% in the last 52 weeks. The beta is 0.99, so CEIEF's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | +9.02% |
50-Day Moving Average | 0.60 |
200-Day Moving Average | 0.58 |
Relative Strength Index (RSI) | 46.33 |
Average Volume (20 Days) | 1,393 |
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 7.67 million and -6.18 million in losses. Loss per share was -0.01.
Revenue | 7.67M |
Gross Profit | 3.05M |
Operating Income | -6.69M |
Pretax Income | -6.18M |
Net Income | -6.18M |
EBITDA | -4.36M |
EBIT | -6.69M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 3.96 million in cash and 1.11 million in debt, giving a net cash position of 2.85 million.
Cash & Cash Equivalents | 3.96M |
Total Debt | 1.11M |
Net Cash | 2.85M |
Net Cash Per Share | n/a |
Equity (Book Value) | 116.78M |
Book Value Per Share | 0.22 |
Working Capital | -17.83M |
Cash Flow
In the last 12 months, operating cash flow was 1.53 million and capital expenditures -58.73 million, giving a free cash flow of -57.19 million.
Operating Cash Flow | 1.53M |
Capital Expenditures | -58.73M |
Free Cash Flow | -57.19M |
FCF Per Share | n/a |
Margins
Gross margin is 39.80%, with operating and profit margins of -87.26% and -80.60%.
Gross Margin | 39.80% |
Operating Margin | -87.26% |
Pretax Margin | -80.60% |
Profit Margin | -80.60% |
EBITDA Margin | -56.83% |
EBIT Margin | -87.26% |
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 | -20.67% |
Shareholder Yield | -20.67% |
Earnings Yield | -2.01% |
FCF Yield | -18.55% |
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 5.06.
Altman Z-Score | 5.06 |
Piotroski F-Score | n/a |