SPT Energy Group Statistics
Total Valuation
SEGYY has a market cap or net worth of 70.93 million. The enterprise value is 95.20 million.
| Market Cap | 70.93M |
| Enterprise Value | 95.20M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.11B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 124.64 |
| P/OCF Ratio | 19.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.71 |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 167.28 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.36 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | 154.07 |
| Interest Coverage | -7.38 |
Financial Efficiency
Return on equity (ROE) is -23.04% and return on invested capital (ROIC) is -7.42%.
| Return on Equity (ROE) | -23.04% |
| Return on Assets (ROA) | -4.72% |
| Return on Invested Capital (ROIC) | -7.42% |
| Return on Capital Employed (ROCE) | -18.77% |
| Revenue Per Employee | 60,999 |
| Profits Per Employee | -9,226 |
| Employee Count | 3,805 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, SEGYY has paid 2.33 million in taxes.
| Income Tax | 2.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +471.99% in the last 52 weeks. The beta is 0.46, so SEGYY's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +471.99% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 76.85 |
| Average Volume (20 Days) | 593 |
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, SEGYY had revenue of 232.10 million and -35.10 million in losses. Loss per share was -0.02.
| Revenue | 232.10M |
| Gross Profit | 122.84M |
| Operating Income | -28.04M |
| Pretax Income | -33.78M |
| Net Income | -35.10M |
| EBITDA | -19.98M |
| EBIT | -28.04M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 60.44 million in cash and 87.68 million in debt, giving a net cash position of -27.24 million.
| Cash & Cash Equivalents | 60.44M |
| Total Debt | 87.68M |
| Net Cash | -27.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 137.34M |
| Book Value Per Share | 0.07 |
| Working Capital | 69.99M |
Cash Flow
In the last 12 months, operating cash flow was 3.61 million and capital expenditures -3.04 million, giving a free cash flow of 569,111.
| Operating Cash Flow | 3.61M |
| Capital Expenditures | -3.04M |
| Free Cash Flow | 569,111 |
| FCF Per Share | n/a |
Margins
Gross margin is 52.93%, with operating and profit margins of -12.08% and -15.12%.
| Gross Margin | 52.93% |
| Operating Margin | -12.08% |
| Pretax Margin | -14.55% |
| Profit Margin | -15.12% |
| EBITDA Margin | -8.61% |
| EBIT Margin | -12.08% |
| FCF Margin | 0.25% |
Dividends & Yields
SEGYY 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 | -1.57% |
| Shareholder Yield | -1.57% |
| Earnings Yield | -49.49% |
| FCF Yield | 0.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
SEGYY has an Altman Z-Score of 0.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 3 |