NG Energy International Statistics
Total Valuation
GASXF has a market cap or net worth of 170.12 million. The enterprise value is 201.86 million.
| Market Cap | 170.12M |
| Enterprise Value | 201.86M |
Important Dates
The last earnings date was Monday, June 2, 2025.
| Earnings Date | Jun 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 258.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +78.51% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 173.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.10 |
| PS Ratio | 5.95 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.82, with an EV/FCF ratio of -24.45.
| EV / Earnings | -6.08 |
| EV / Sales | 6.71 |
| EV / EBITDA | 64.82 |
| EV / EBIT | n/a |
| EV / FCF | -24.45 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.95 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 15.89 |
| Debt / FCF | -5.69 |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is -80.71% and return on invested capital (ROIC) is -3.23%.
| Return on Equity (ROE) | -80.71% |
| Return on Assets (ROA) | -2.54% |
| Return on Invested Capital (ROIC) | -3.23% |
| Return on Capital Employed (ROCE) | -6.66% |
| Revenue Per Employee | 697,143 |
| Profits Per Employee | -809,983 |
| Employee Count | 41 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 53.82 |
Taxes
| Income Tax | -791,155 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.20% in the last 52 weeks. The beta is 1.47, so GASXF's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -9.20% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 4,283 |
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 28.58 million and -33.21 million in losses. Loss per share was -0.14.
| Revenue | 28.58M |
| Gross Profit | 18.14M |
| Operating Income | -4.92M |
| Pretax Income | -34.00M |
| Net Income | -33.21M |
| EBITDA | -72,288 |
| EBIT | -4.92M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 16.85 million in cash and 47.01 million in debt, giving a net cash position of -30.16 million.
| Cash & Cash Equivalents | 16.85M |
| Total Debt | 47.01M |
| Net Cash | -30.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.47M |
| Book Value Per Share | 0.15 |
| Working Capital | -2.50M |
Cash Flow
In the last 12 months, operating cash flow was 8.48 million and capital expenditures -16.73 million, giving a free cash flow of -8.26 million.
| Operating Cash Flow | 8.48M |
| Capital Expenditures | -16.73M |
| Free Cash Flow | -8.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.45%, with operating and profit margins of -17.20% and -116.19%.
| Gross Margin | 63.45% |
| Operating Margin | -17.20% |
| Pretax Margin | -118.95% |
| Profit Margin | -116.19% |
| EBITDA Margin | -0.25% |
| EBIT Margin | -17.20% |
| 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 | -78.51% |
| Shareholder Yield | n/a |
| Earnings Yield | -19.52% |
| FCF Yield | -4.85% |
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
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 -0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.97 |
| Piotroski F-Score | 5 |