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 |
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 |
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 |
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 |
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 |