NG Energy International Statistics
Total Valuation
GASXF has a market cap or net worth of 193.91 million. The enterprise value is 283.75 million.
| Market Cap | 193.91M |
| Enterprise Value | 283.75M |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 258.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +55.72% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 173.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.24 |
| PS Ratio | 7.36 |
| PB Ratio | 6.17 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.52 |
| EV / Sales | 10.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.42 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 3.06.
| Current Ratio | 0.76 |
| Quick Ratio | 0.27 |
| Debt / Equity | 3.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.96 |
| Interest Coverage | -0.61 |
Financial Efficiency
Return on equity (ROE) is -87.21% and return on invested capital (ROIC) is -5.32%.
| Return on Equity (ROE) | -87.21% |
| Return on Assets (ROA) | -4.21% |
| Return on Invested Capital (ROIC) | -5.32% |
| Return on Capital Employed (ROCE) | -8.89% |
| Revenue Per Employee | 642,620 |
| Profits Per Employee | -657,569 |
| Employee Count | 41 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 68.90 |
Taxes
| Income Tax | -791,155 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.12% in the last 52 weeks. The beta is 1.02, so GASXF's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +3.12% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 2,511 |
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 26.35 million and -26.96 million in losses. Loss per share was -0.11.
| Revenue | 26.35M |
| Gross Profit | 12.98M |
| Operating Income | -9.34M |
| Pretax Income | -27.75M |
| Net Income | -26.96M |
| EBITDA | -5.51M |
| EBIT | -9.34M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 4.96 million in cash and 96.26 million in debt, giving a net cash position of -91.30 million.
| Cash & Cash Equivalents | 4.96M |
| Total Debt | 96.26M |
| Net Cash | -91.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.41M |
| Book Value Per Share | 0.12 |
| Working Capital | -15.87M |
Cash Flow
In the last 12 months, operating cash flow was 4.31 million and capital expenditures -15.05 million, giving a free cash flow of -10.74 million.
| Operating Cash Flow | 4.31M |
| Capital Expenditures | -15.05M |
| Free Cash Flow | -10.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.25%, with operating and profit margins of -35.43% and -102.33%.
| Gross Margin | 49.25% |
| Operating Margin | -35.43% |
| Pretax Margin | -105.33% |
| Profit Margin | -102.33% |
| EBITDA Margin | -20.92% |
| EBIT Margin | -35.43% |
| 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 | -55.72% |
| Shareholder Yield | n/a |
| Earnings Yield | -13.90% |
| FCF Yield | -5.54% |
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 -1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.07 |
| Piotroski F-Score | 4 |