Coelacanth Energy Inc. (CEIEF)
OTCMKTS · Delayed Price · Currency is USD
0.6470
+0.0270 (4.35%)
Jun 13, 2025, 3:57 PM EDT

Coelacanth Energy Statistics

Total Valuation

CEIEF has a market cap or net worth of 345.31 million. The enterprise value is 372.93 million.

Market Cap 345.31M
Enterprise Value 372.93M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date May 26, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 532.90M
Shares Outstanding n/a
Shares Change (YoY) +14.04%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 215.50M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 47.87
PB Ratio 2.99
P/TBV Ratio 2.99
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -47.38
EV / Sales 48.85
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.92

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.23.

Current Ratio 0.10
Quick Ratio 0.09
Debt / Equity 0.23
Debt / EBITDA n/a
Debt / FCF -0.35
Interest Coverage -7.48

Financial Efficiency

Return on equity (ROE) is -6.69% and return on invested capital (ROIC) is -3.44%.

Return on Equity (ROE) -6.69%
Return on Assets (ROA) -3.13%
Return on Invested Capital (ROIC) -3.44%
Return on Capital Employed (ROCE) -5.37%
Revenue Per Employee 554,867
Profits Per Employee -605,441
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 increased by +19.53% in the last 52 weeks. The beta is 0.97, so CEIEF's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change +19.53%
50-Day Moving Average 0.61
200-Day Moving Average 0.58
Relative Strength Index (RSI) 66.36
Average Volume (20 Days) 6,222

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 7.21 million and -7.87 million in losses. Loss per share was -0.02.

Revenue 7.21M
Gross Profit 2.70M
Operating Income -7.24M
Pretax Income -7.87M
Net Income -7.87M
EBITDA -5.07M
EBIT -7.24M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 743,034 in cash and 26.84 million in debt, giving a net cash position of -26.10 million.

Cash & Cash Equivalents 743,034
Total Debt 26.84M
Net Cash -26.10M
Net Cash Per Share n/a
Equity (Book Value) 115.32M
Book Value Per Share 0.22
Working Capital -22.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -50,092 and capital expenditures -75.79 million, giving a free cash flow of -75.84 million.

Operating Cash Flow -50,092
Capital Expenditures -75.79M
Free Cash Flow -75.84M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 37.45%, with operating and profit margins of -100.41% and -109.11%.

Gross Margin 37.45%
Operating Margin -100.41%
Pretax Margin -109.11%
Profit Margin -109.11%
EBITDA Margin -70.25%
EBIT Margin -100.41%
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 -14.04%
Shareholder Yield n/a
Earnings Yield -2.28%
FCF Yield -21.96%

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 3.52 and a Piotroski F-Score of 2.

Altman Z-Score 3.52
Piotroski F-Score 2