Southern Energy Statistics
Total Valuation
Southern Energy has a market cap or net worth of 14.36 million. The enterprise value is 27.12 million.
| Market Cap | 14.36M |
| Enterprise Value | 27.12M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 336.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +46.47% |
| Shares Change (QoQ) | +92.28% |
| Owned by Insiders (%) | 12.45% |
| Owned by Institutions (%) | 3.09% |
| Float | 273.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of -30.82.
| EV / Earnings | -2.69 |
| EV / Sales | 2.13 |
| EV / EBITDA | 15.02 |
| EV / EBIT | n/a |
| EV / FCF | -30.82 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.32 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 8.46 |
| Debt / FCF | -17.86 |
| Interest Coverage | -1.48 |
Financial Efficiency
Return on equity (ROE) is -57.62% and return on invested capital (ROIC) is -7.25%.
| Return on Equity (ROE) | -57.62% |
| Return on Assets (ROA) | -4.61% |
| Return on Invested Capital (ROIC) | -7.25% |
| Return on Capital Employed (ROCE) | -11.62% |
| Revenue Per Employee | 689,368 |
| Profits Per Employee | -529,842 |
| 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 -56.27% in the last 52 weeks. The beta is 0.65, so Southern Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -56.27% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 58.62 |
| Average Volume (20 Days) | 216,523 |
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 13.10 million and -10.07 million in losses. Loss per share was -0.04.
| Revenue | 13.10M |
| Gross Profit | 5.78M |
| Operating Income | -4.16M |
| Pretax Income | -10.07M |
| Net Income | -10.07M |
| EBITDA | 1.75M |
| EBIT | -4.16M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 2.58 million in cash and 15.72 million in debt, giving a net cash position of -13.14 million.
| Cash & Cash Equivalents | 2.58M |
| Total Debt | 15.72M |
| Net Cash | -13.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.71M |
| Book Value Per Share | 0.04 |
| Working Capital | -11.99M |
Cash Flow
In the last 12 months, operating cash flow was 2.14 million and capital expenditures -3.02 million, giving a free cash flow of -880,000.
| Operating Cash Flow | 2.14M |
| Capital Expenditures | -3.02M |
| Free Cash Flow | -880,000 |
| FCF Per Share | n/a |
Margins
Gross margin is 44.10%, with operating and profit margins of -31.73% and -76.86%.
| Gross Margin | 44.10% |
| Operating Margin | -31.73% |
| Pretax Margin | -76.86% |
| Profit Margin | -76.86% |
| EBITDA Margin | 13.35% |
| EBIT Margin | -31.73% |
| 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 | -46.47% |
| Shareholder Yield | -46.47% |
| Earnings Yield | -70.09% |
| FCF Yield | -6.13% |
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 -2.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.07 |
| Piotroski F-Score | 4 |