Eagle Football Group SA (OQLGF)
OTCMKTS · Delayed Price · Currency is USD
2.300
0.00 (0.00%)
At close: Jul 18, 2024

Eagle Football Group Statistics

Total Valuation

OQLGF has a market cap or net worth of 338.81 million. The enterprise value is 975.62 million.

Market Cap 338.81M
Enterprise Value 975.62M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +6.59%
Shares Change (QoQ) +7.64%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 5.29M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.21
PB Ratio -4.19
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.55
EV / Sales 3.18
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -11.49

Financial Position

The company has a current ratio of 0.55

Current Ratio 0.55
Quick Ratio 0.30
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -7.40
Interest Coverage -2.99

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -7.64%
Return on Invested Capital (ROIC) -11.03%
Return on Capital Employed (ROCE) -21.81%
Revenue Per Employee 506,222
Profits Per Employee -153,002
Employee Count 392
Asset Turnover 0.33
Inventory Turnover 63.69

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.23% in the last 52 weeks. The beta is 0.08, so OQLGF's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change -29.23%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 39.60
Average Volume (20 Days) 1,400

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, OQLGF had revenue of 279.43 million and -84.46 million in losses. Loss per share was -0.54.

Revenue 279.43M
Gross Profit 26.44M
Operating Income -104.54M
Pretax Income -74.34M
Net Income -84.46M
EBITDA -28.32M
EBIT -104.54M
Loss Per Share -0.54
Full Income Statement

Balance Sheet

The company has 51.80 million in cash and 628.61 million in debt, giving a net cash position of -576.81 million.

Cash & Cash Equivalents 51.80M
Total Debt 628.61M
Net Cash -576.81M
Net Cash Per Share n/a
Equity (Book Value) -80.95M
Book Value Per Share -0.51
Working Capital -169.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -83.03 million and capital expenditures -1.87 million, giving a free cash flow of -84.91 million.

Operating Cash Flow -83.03M
Capital Expenditures -1.87M
Free Cash Flow -84.91M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 9.46%, with operating and profit margins of -37.41% and -30.22%.

Gross Margin 9.46%
Operating Margin -37.41%
Pretax Margin -26.60%
Profit Margin -30.22%
EBITDA Margin -10.14%
EBIT Margin -37.41%
FCF Margin n/a

Dividends & Yields

OQLGF 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 -6.59%
Shareholder Yield -6.59%
Earnings Yield -24.93%
FCF Yield -25.06%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

OQLGF has an Altman Z-Score of -0.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.2
Piotroski F-Score n/a