Southern Energy Statistics
Total Valuation
Southern Energy has a market cap or net worth of 14.44 million. The enterprise value is 33.79 million.
| Market Cap | 14.44M |
| Enterprise Value | 33.79M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 336.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.00% |
| Shares Change (QoQ) | -5.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 296.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 4.87 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.69, with an EV/FCF ratio of 11.39.
| EV / Earnings | -2.93 |
| EV / Sales | 2.54 |
| EV / EBITDA | 30.69 |
| EV / EBIT | n/a |
| EV / FCF | 11.39 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.19 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 19.81 |
| Debt / FCF | 7.14 |
| Interest Coverage | -1.99 |
Financial Efficiency
Return on equity (ROE) is -56.79% and return on invested capital (ROIC) is -9.13%.
| Return on Equity (ROE) | -56.79% |
| Return on Assets (ROA) | -6.21% |
| Return on Invested Capital (ROIC) | -9.13% |
| Return on Capital Employed (ROCE) | -26.02% |
| Revenue Per Employee | 678,474 |
| Profits Per Employee | -606,316 |
| Employee Count | 19 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.34% in the last 52 weeks. The beta is 1.07, so Southern Energy's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -70.34% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 53.68 |
| Average Volume (20 Days) | 192 |
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, Southern Energy had revenue of 12.89 million and -11.52 million in losses. Loss per share was -0.07.
| Revenue | 12.89M |
| Gross Profit | 5.39M |
| Operating Income | -6.02M |
| Pretax Income | -11.52M |
| Net Income | -11.52M |
| EBITDA | 1.07M |
| EBIT | -6.02M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 2.39 million in cash and 21.18 million in debt, giving a net cash position of -18.79 million.
| Cash & Cash Equivalents | 2.39M |
| Total Debt | 21.18M |
| Net Cash | -18.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.76M |
| Book Value Per Share | 0.09 |
| Working Capital | -24.92M |
Cash Flow
In the last 12 months, operating cash flow was 3.85 million and capital expenditures -884,000, giving a free cash flow of 2.97 million.
| Operating Cash Flow | 3.85M |
| Capital Expenditures | -884,000 |
| Free Cash Flow | 2.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.80%, with operating and profit margins of -46.67% and -89.36%.
| Gross Margin | 41.80% |
| Operating Margin | -46.67% |
| Pretax Margin | -89.36% |
| Profit Margin | -89.36% |
| EBITDA Margin | 8.29% |
| EBIT Margin | -46.67% |
| FCF Margin | 23.01% |
Dividends & Yields
Southern 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 | -16.00% |
| Shareholder Yield | -16.00% |
| Earnings Yield | -79.79% |
| FCF Yield | 20.54% |
Stock Splits
The last stock split was on December 22, 2021. It was a reverse split with a ratio of 0.125.
| Last Split Date | Dec 22, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |