Southern Energy Statistics
Total Valuation
Southern Energy has a market cap or net worth of 14.82 million. The enterprise value is 34.45 million.
| Market Cap | 14.82M |
| Enterprise Value | 34.45M |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 336.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.58% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 296.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 9.01 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.41, with an EV/FCF ratio of 20.94.
| EV / Earnings | -2.81 |
| EV / Sales | 2.50 |
| EV / EBITDA | 28.41 |
| EV / EBIT | n/a |
| EV / FCF | 20.94 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.14 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 16.93 |
| Debt / FCF | 11.83 |
| Interest Coverage | -1.81 |
Financial Efficiency
Return on equity (ROE) is -72.85% and return on invested capital (ROIC) is -8.93%.
| Return on Equity (ROE) | -72.85% |
| Return on Assets (ROA) | -5.90% |
| Return on Invested Capital (ROIC) | -8.93% |
| Return on Capital Employed (ROCE) | -26.93% |
| Revenue Per Employee | 686,737 |
| Profits Per Employee | -646,211 |
| Employee Count | 19 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.41% in the last 52 weeks. The beta is 0.68, so Southern Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -71.41% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 1,055 |
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 13.05 million and -12.28 million in losses. Loss per share was -0.07.
| Revenue | 13.05M |
| Gross Profit | 5.57M |
| Operating Income | -5.33M |
| Pretax Income | -12.28M |
| Net Income | -12.28M |
| EBITDA | 1.15M |
| EBIT | -5.33M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 856,000 in cash and 19.46 million in debt, giving a net cash position of -18.60 million.
| Cash & Cash Equivalents | 856,000 |
| Total Debt | 19.46M |
| Net Cash | -18.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.89M |
| Book Value Per Share | 0.06 |
| Working Capital | -27.19M |
Cash Flow
In the last 12 months, operating cash flow was 2.44 million and capital expenditures -798,000, giving a free cash flow of 1.65 million.
| Operating Cash Flow | 2.44M |
| Capital Expenditures | -798,000 |
| Free Cash Flow | 1.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.72%, with operating and profit margins of -40.88% and -94.10%.
| Gross Margin | 42.72% |
| Operating Margin | -40.88% |
| Pretax Margin | -94.10% |
| Profit Margin | -94.10% |
| EBITDA Margin | 8.81% |
| EBIT Margin | -40.88% |
| FCF Margin | 12.61% |
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 | -11.58% |
| Shareholder Yield | n/a |
| Earnings Yield | -82.87% |
| FCF Yield | 11.10% |
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
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 -2.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.56 |
| Piotroski F-Score | 3 |