Centaurus Energy Statistics

Total Valuation

Centaurus Energy has a market cap or net worth of 1.41 million. The enterprise value is 4.67 million.

Market Cap	1.41M
Enterprise Value	4.67M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	764,373

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-35.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	1.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.34.

Current Ratio	0.08
Quick Ratio	0.08
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is 16.99%.

Return on Equity (ROE)	-1.19%
Return on Assets (ROA)	15.39%
Return on Capital (ROIC)	16.99%
Revenue Per Employee	n/a
Profits Per Employee	-1,409
Employee Count	93
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 increased by +5.41% in the last 52 weeks. The beta is 1.41, so Centaurus Energy's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+5.41%
50-Day Moving Average	1.40
200-Day Moving Average	1.92
Relative Strength Index (RSI)	56.52
Average Volume (20 Days)	2,006

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	3.94M
Pretax Income	-131,000
Net Income	-131,000
EBITDA	n/a
EBIT	3.94M
Earnings Per Share (EPS)	-0.12

Full Income Statement

Balance Sheet

The company has 101,000 in cash and 3.73 million in debt, giving a net cash position of -3.63 million.

Cash & Cash Equivalents	101,000
Total Debt	3.73M
Net Cash	-3.63M
Net Cash Per Share	n/a
Equity (Book Value)	10.95M
Book Value Per Share	10.06
Working Capital	-4.81M

Full Balance Sheet

Cash Flow

Operating Cash Flow	7.80M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Centaurus 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	1.13%
Shareholder Yield	1.13%
Earnings Yield	-6.20%
FCF Yield	n/a

Stock Splits

The last stock split was on December 23, 2022. It was a reverse split with a ratio of 0.002.

Last Split Date	Dec 23, 2022
Split Type	Reverse
Split Ratio	0.002

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a