NG Energy International Statistics
Total Valuation
GASXF has a market cap or net worth of 178.51 million. The enterprise value is 221.94 million.
| Market Cap | 178.51M |
| Enterprise Value | 221.94M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 257.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +64.96% |
| Shares Change (QoQ) | +12.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 172.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 357.03 |
| PS Ratio | 5.61 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.36, with an EV/FCF ratio of -772.44.
| EV / Earnings | -4.13 |
| EV / Sales | 6.73 |
| EV / EBITDA | 25.36 |
| EV / EBIT | n/a |
| EV / FCF | -772.44 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.18 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | -174.18 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is -195.57% and return on invested capital (ROIC) is -0.76%.
| Return on Equity (ROE) | -195.57% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -0.76% |
| Return on Capital Employed (ROCE) | -1.38% |
| Revenue Per Employee | 775,787 |
| Profits Per Employee | -1.31M |
| Employee Count | 41 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 31.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.68% in the last 52 weeks. The beta is 1.59, so GASXF's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +17.68% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 68.19 |
| Average Volume (20 Days) | 4,486 |
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, GASXF had revenue of 31.81 million and -53.70 million in losses. Loss per share was -0.25.
| Revenue | 31.81M |
| Gross Profit | 23.70M |
| Operating Income | -1.13M |
| Pretax Income | -54.06M |
| Net Income | -53.70M |
| EBITDA | 5.19M |
| EBIT | -1.13M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 8.19 million in cash and 50.05 million in debt, giving a net cash position of -41.86 million.
| Cash & Cash Equivalents | 8.19M |
| Total Debt | 50.05M |
| Net Cash | -41.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 44.82M |
| Book Value Per Share | 0.18 |
| Working Capital | 5.78M |
Cash Flow
In the last 12 months, operating cash flow was 18.47 million and capital expenditures -18.75 million, giving a free cash flow of -287,330.
| Operating Cash Flow | 18.47M |
| Capital Expenditures | -18.75M |
| Free Cash Flow | -287,330 |
| FCF Per Share | n/a |
Margins
Gross margin is 74.50%, with operating and profit margins of -3.57% and -168.82%.
| Gross Margin | 74.50% |
| Operating Margin | -3.57% |
| Pretax Margin | -169.97% |
| Profit Margin | -168.82% |
| EBITDA Margin | 16.33% |
| EBIT Margin | -3.57% |
| FCF Margin | n/a |
Dividends & Yields
GASXF 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 | -64.96% |
| Shareholder Yield | -64.96% |
| Earnings Yield | -30.08% |
| FCF Yield | -0.16% |
Stock Splits
The last stock split was on September 4, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 4, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
GASXF has an Altman Z-Score of -0.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.78 |
| Piotroski F-Score | n/a |