Southern Energy Statistics
Total Valuation
Southern Energy has a market cap or net worth of 7.94 million. The enterprise value is 25.18 million.
| Market Cap | 7.94M |
| Enterprise Value | 25.18M |
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 | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.05% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 133.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.84, with an EV/FCF ratio of -63.11.
| EV / Earnings | -0.53 |
| EV / Sales | 1.84 |
| EV / EBITDA | 16.84 |
| EV / EBIT | n/a |
| EV / FCF | -63.11 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.22 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 13.67 |
| Debt / FCF | -52.55 |
| Interest Coverage | -15.94 |
Financial Efficiency
Return on equity (ROE) is -119.19% and return on invested capital (ROIC) is -46.23%.
| Return on Equity (ROE) | -119.19% |
| Return on Assets (ROA) | -35.03% |
| Return on Invested Capital (ROIC) | -46.23% |
| Return on Capital Employed (ROCE) | -162.42% |
| Revenue Per Employee | 738,053 |
| Profits Per Employee | -2.49M |
| Employee Count | 19 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.31% in the last 52 weeks. The beta is 0.77, so Southern Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -68.31% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 25.55 |
| Average Volume (20 Days) | 4,886 |
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 14.02 million and -47.37 million in losses. Loss per share was -0.30.
| Revenue | 14.02M |
| Gross Profit | 6.01M |
| Operating Income | -44.66M |
| Pretax Income | -47.37M |
| Net Income | -47.37M |
| EBITDA | 1.42M |
| EBIT | -44.66M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 3.29 million in cash and 20.97 million in debt, giving a net cash position of -17.68 million.
| Cash & Cash Equivalents | 3.29M |
| Total Debt | 20.97M |
| Net Cash | -17.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.46M |
| Book Value Per Share | 0.11 |
| Working Capital | -23.09M |
Cash Flow
In the last 12 months, operating cash flow was 3.58 million and capital expenditures -3.98 million, giving a free cash flow of -399,000.
| Operating Cash Flow | 3.58M |
| Capital Expenditures | -3.98M |
| Free Cash Flow | -399,000 |
| FCF Per Share | n/a |
Margins
| Gross Margin | 42.84% |
| Operating Margin | -318.48% |
| Pretax Margin | -337.79% |
| Profit Margin | n/a |
| EBITDA Margin | 10.14% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -18.05% |
| Shareholder Yield | -18.05% |
| Earnings Yield | -596.21% |
| FCF Yield | -5.02% |
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
Southern Energy has an Altman Z-Score of -4.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.15 |
| Piotroski F-Score | n/a |