SDX Energy plc (SDXEF)
OTCMKTS · Delayed Price · Currency is USD
0.0142
+0.0010 (7.58%)
Mar 7, 2025, 4:00 PM EDT

SDX Energy Statistics

Total Valuation

SDX Energy has a market cap or net worth of 2.90 million. The enterprise value is 1.95 million.

Market Cap 2.90M
Enterprise Value 1.95M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date n/a

Share Statistics

SDX Energy has 204.56 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class 204.56M
Shares Outstanding 204.56M
Shares Change (YoY) -0.07%
Shares Change (QoQ) n/a
Owned by Insiders (%) 8.78%
Owned by Institutions (%) 59.08%
Float 112.80M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.31
PB Ratio 0.60
P/TBV Ratio n/a
P/FCF Ratio 0.32
P/OCF Ratio 0.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.21, with an EV/FCF ratio of 0.21.

EV / Earnings -0.07
EV / Sales 0.21
EV / EBITDA 0.21
EV / EBIT n/a
EV / FCF 0.21

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.87.

Current Ratio 0.98
Quick Ratio 0.61
Debt / Equity 0.87
Debt / EBITDA 0.45
Debt / FCF 0.46
Interest Coverage -5.91

Financial Efficiency

Return on equity (ROE) is -78.87% and return on invested capital (ROIC) is -31.67%.

Return on Equity (ROE) -78.87%
Return on Assets (ROA) -13.91%
Return on Invested Capital (ROIC) -31.67%
Return on Capital Employed (ROCE) -141.30%
Revenue Per Employee 165,429
Profits Per Employee -494,107
Employee Count 56
Asset Turnover 0.18
Inventory Turnover 0.11

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.96% in the last 52 weeks. The beta is 5.55, so SDX Energy's price volatility has been higher than the market average.

Beta (5Y) 5.55
52-Week Price Change -5.96%
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 77.37
Average Volume (20 Days) n/a

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, SDX Energy had revenue of 9.26 million and -27.67 million in losses. Loss per share was -0.14.

Revenue 9.26M
Gross Profit 8.45M
Operating Income -11.62M
Pretax Income -13.06M
Net Income -27.67M
EBITDA 8.97M
EBIT -11.62M
Loss Per Share -0.14
Full Income Statement

Balance Sheet

The company has 5.16 million in cash and 4.21 million in debt, giving a net cash position of 953,000 or 0.00 per share.

Cash & Cash Equivalents 5.16M
Total Debt 4.21M
Net Cash 953,000
Net Cash Per Share 0.00
Equity (Book Value) 4.84M
Book Value Per Share 0.02
Working Capital -584,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.34 million and capital expenditures -1.24 million, giving a free cash flow of 9.10 million.

Operating Cash Flow 10.34M
Capital Expenditures -1.24M
Free Cash Flow 9.10M
FCF Per Share 0.04
Full Cash Flow Statement

Margins

Gross margin is 91.20%, with operating and profit margins of -125.38% and -298.68%.

Gross Margin 91.20%
Operating Margin -125.38%
Pretax Margin -140.98%
Profit Margin -298.68%
EBITDA Margin 96.80%
EBIT Margin -125.38%
FCF Margin 98.24%

Dividends & Yields

SDX Energy 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 0.07%
Shareholder Yield n/a
Earnings Yield -952.56%
FCF Yield 313.31%

Stock Splits

The last stock split was on October 1, 2015. It was a reverse split with a ratio of 0.0285714.

Last Split Date Oct 1, 2015
Split Type Reverse
Split Ratio 0.0285714

Scores

SDX Energy has an Altman Z-Score of -1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.99
Piotroski F-Score n/a