New Zealand Energy Statistics
Total Valuation
NZERF has a market cap or net worth of 4.08 million. The enterprise value is 4.74 million.
| Market Cap | 4.08M |
| Enterprise Value | 4.74M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +430.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.72 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.67 |
| EV / Sales | 5.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.21 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.71 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.51 |
| Interest Coverage | -6,588.81 |
Financial Efficiency
Return on equity (ROE) is -108.58% and return on invested capital (ROIC) is -37.05%.
| Return on Equity (ROE) | -108.58% |
| Return on Assets (ROA) | -14.00% |
| Return on Invested Capital (ROIC) | -37.05% |
| Return on Capital Employed (ROCE) | -26.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.25% in the last 52 weeks. The beta is 2.12, so NZERF's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | -60.25% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (20 Days) | 1,630 |
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 865,792 and -2.84 million in losses. Loss per share was -0.23.
| Revenue | 865,792 |
| Gross Profit | -516,540 |
| Operating Income | -2.68M |
| Pretax Income | -2.84M |
| Net Income | -2.84M |
| EBITDA | -2.20M |
| EBIT | -2.68M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 1.31 million in cash and 1.98 million in debt, giving a net cash position of -670,458.
| Cash & Cash Equivalents | 1.31M |
| Total Debt | 1.98M |
| Net Cash | -670,458 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.00M |
| Book Value Per Share | 0.27 |
| Working Capital | -1.15M |
Cash Flow
In the last 12 months, operating cash flow was -2.25 million and capital expenditures -1.67 million, giving a free cash flow of -3.92 million.
| Operating Cash Flow | -2.25M |
| Capital Expenditures | -1.67M |
| Free Cash Flow | -3.92M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -59.66% |
| Operating Margin | -308.97% |
| Pretax Margin | -328.36% |
| Profit Margin | n/a |
| EBITDA Margin | -254.07% |
| 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 | -430.80% |
| Shareholder Yield | -430.80% |
| Earnings Yield | -69.61% |
| FCF Yield | -95.91% |
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 -11.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.13 |
| Piotroski F-Score | n/a |