SPT Energy Group Statistics
Total Valuation
SEGYY has a market cap or net worth of 57.59 million. The enterprise value is 104.12 million.
| Market Cap | 57.59M |
| Enterprise Value | 104.12M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.69% |
| Owned by Institutions (%) | 0.01% |
| Float | 1.11B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 15.48 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.09 |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.99 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.38 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | 24.27 |
| Interest Coverage | -5.94 |
Financial Efficiency
Return on equity (ROE) is -22.68% and return on invested capital (ROIC) is -6.18%.
| Return on Equity (ROE) | -22.68% |
| Return on Assets (ROA) | -4.36% |
| Return on Invested Capital (ROIC) | -6.18% |
| Return on Capital Employed (ROCE) | -16.48% |
| Revenue Per Employee | 65,690 |
| Profits Per Employee | -9,504 |
| Employee Count | 3,805 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, SEGYY has paid 3.98 million in taxes.
| Income Tax | 3.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.84% in the last 52 weeks. The beta is 0.42, so SEGYY's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +38.84% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 695 |
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 232.94 million and -33.70 million in losses. Loss per share was -0.02.
| Revenue | 232.94M |
| Gross Profit | 124.56M |
| Operating Income | -23.84M |
| Pretax Income | -30.45M |
| Net Income | -33.70M |
| EBITDA | -16.71M |
| EBIT | -23.84M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 41.39 million in cash and 90.27 million in debt, giving a net cash position of -48.88 million.
| Cash & Cash Equivalents | 41.39M |
| Total Debt | 90.27M |
| Net Cash | -48.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 133.48M |
| Book Value Per Share | 0.07 |
| Working Capital | 65.86M |
Cash Flow
In the last 12 months, operating cash flow was 6.42 million and capital expenditures -2.70 million, giving a free cash flow of 3.72 million.
| Operating Cash Flow | 6.42M |
| Capital Expenditures | -2.70M |
| Free Cash Flow | 3.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.47%, with operating and profit margins of -10.24% and -14.47%.
| Gross Margin | 53.47% |
| Operating Margin | -10.24% |
| Pretax Margin | -13.07% |
| Profit Margin | -14.47% |
| EBITDA Margin | -7.17% |
| EBIT Margin | -10.24% |
| FCF Margin | 1.60% |
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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -58.52% |
| FCF Yield | 6.46% |
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 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 6 |