Source Energy Services Ltd. (SCEYF)
OTCMKTS · Delayed Price · Currency is USD
7.89
0.00 (0.05%)
May 27, 2025, 4:00 PM EDT

Source Energy Services Statistics

Total Valuation

SCEYF has a market cap or net worth of 112.58 million. The enterprise value is 290.12 million.

Market Cap 112.58M
Enterprise Value 290.12M

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date May 5, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 13.55M
Shares Outstanding n/a
Shares Change (YoY) -3.84%
Shares Change (QoQ) -0.62%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 12.00M

Valuation Ratios

The trailing PE ratio is 5.18 and the forward PE ratio is 2.54.

PE Ratio 5.18
Forward PE 2.54
PS Ratio 0.23
PB Ratio 0.76
P/TBV Ratio 0.76
P/FCF Ratio 2.24
P/OCF Ratio 1.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 5.76.

EV / Earnings 13.36
EV / Sales 0.56
EV / EBITDA 4.04
EV / EBIT 7.09
EV / FCF 5.76

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.30.

Current Ratio 1.80
Quick Ratio 0.95
Debt / Equity 1.30
Debt / EBITDA 2.80
Debt / FCF 3.83
Interest Coverage 2.25

Financial Efficiency

Return on equity (ROE) is 16.11% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE) 16.11%
Return on Assets (ROA) 6.35%
Return on Invested Capital (ROIC) 7.67%
Return on Capital Employed (ROCE) 11.77%
Revenue Per Employee 968,778
Profits Per Employee 42,416
Employee Count 512
Asset Turnover 1.29
Inventory Turnover 7.03

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.98% in the last 52 weeks. The beta is 3.25, so SCEYF's price volatility has been higher than the market average.

Beta (5Y) 3.25
52-Week Price Change -8.98%
50-Day Moving Average 7.12
200-Day Moving Average 9.21
Relative Strength Index (RSI) 54.08
Average Volume (20 Days) 2,598

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, SCEYF had revenue of 496.01 million and earned 21.72 million in profits. Earnings per share was 1.60.

Revenue 496.01M
Gross Profit 89.40M
Operating Income 39.20M
Pretax Income 30.84M
Net Income 21.72M
EBITDA 64.69M
EBIT 39.20M
Earnings Per Share (EPS) 1.60
Full Income Statement

Balance Sheet

The company has 22.69 million in cash and 192.72 million in debt, giving a net cash position of -170.03 million.

Cash & Cash Equivalents 22.69M
Total Debt 192.72M
Net Cash -170.03M
Net Cash Per Share n/a
Equity (Book Value) 148.40M
Book Value Per Share 10.96
Working Capital 61.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.73 million and capital expenditures -32.38 million, giving a free cash flow of 50.35 million.

Operating Cash Flow 82.73M
Capital Expenditures -32.38M
Free Cash Flow 50.35M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 18.02%, with operating and profit margins of 7.90% and 4.38%.

Gross Margin 18.02%
Operating Margin 7.90%
Pretax Margin 6.22%
Profit Margin 4.38%
EBITDA Margin 13.04%
EBIT Margin 7.90%
FCF Margin 10.15%

Dividends & Yields

SCEYF 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 3.84%
Shareholder Yield n/a
Earnings Yield 19.29%
FCF Yield 44.73%

Stock Splits

The last stock split was on January 5, 2021. It was a reverse split with a ratio of 0.0833333.

Last Split Date Jan 5, 2021
Split Type Reverse
Split Ratio 0.0833333

Scores

SCEYF has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.46
Piotroski F-Score n/a