New Zealand Energy Statistics
Total Valuation
NZERF has a market cap or net worth of 11.14 million. The enterprise value is 10.77 million.
| Market Cap | 11.14M |
| Enterprise Value | 10.77M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 55.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +75.39% |
| Shares Change (QoQ) | +69.39% |
| Owned by Insiders (%) | 11.32% |
| Owned by Institutions (%) | n/a |
| Float | 44.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.72 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.28 |
| EV / Sales | 11.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.25 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.66 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -39.86 |
Financial Efficiency
Return on equity (ROE) is -120.06% and return on invested capital (ROIC) is -76.51%.
| Return on Equity (ROE) | -120.06% |
| Return on Assets (ROA) | -28.93% |
| Return on Invested Capital (ROIC) | -76.51% |
| Return on Capital Employed (ROCE) | -58.38% |
| Weighted Average Cost of Capital (WACC) | 21.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 3.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.23% in the last 52 weeks. The beta is 2.89, so NZERF's price volatility has been higher than the market average.
| Beta (5Y) | 2.89 |
| 52-Week Price Change | -43.23% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 3,438 |
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, NZERF had revenue of 876,036 and -4.73 million in losses. Loss per share was -0.22.
| Revenue | 876,036 |
| Gross Profit | -990,862 |
| Operating Income | -6.03M |
| Pretax Income | -4.73M |
| Net Income | -4.73M |
| EBITDA | -3.33M |
| EBIT | -6.03M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 407,515 in cash and 43,474 in debt, with a net cash position of 364,040.
| Cash & Cash Equivalents | 407,515 |
| Total Debt | 43,474 |
| Net Cash | 364,040 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.00M |
| Book Value Per Share | 0.10 |
| Working Capital | -713,130 |
Cash Flow
In the last 12 months, operating cash flow was -1.94 million and capital expenditures -2.84 million, giving a free cash flow of -4.78 million.
| Operating Cash Flow | -1.94M |
| Capital Expenditures | -2.84M |
| Free Cash Flow | -4.78M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -113.11% |
| Operating Margin | -687.77% |
| Pretax Margin | -539.75% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NZERF 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 | -75.39% |
| Shareholder Yield | -75.39% |
| Earnings Yield | -42.43% |
| FCF Yield | -42.91% |
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 October 20, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 20, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
NZERF has an Altman Z-Score of -13.36 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.36 |
| Piotroski F-Score | 1 |