Lycos Energy Statistics
Total Valuation
Lycos Energy has a market cap or net worth of CAD 63.89 million. The enterprise value is 87.79 million.
Market Cap | 63.89M |
Enterprise Value | 87.79M |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
Earnings Date | Nov 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Lycos Energy has 53.24 million shares outstanding. The number of shares has increased by 3.76% in one year.
Current Share Class | 53.24M |
Shares Outstanding | 53.24M |
Shares Change (YoY) | +3.76% |
Shares Change (QoQ) | -0.55% |
Owned by Insiders (%) | 5.57% |
Owned by Institutions (%) | 15.81% |
Float | 50.27M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.56 |
PB Ratio | 0.47 |
P/TBV Ratio | 0.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.67, with an EV/FCF ratio of -52.76.
EV / Earnings | -1.42 |
EV / Sales | 0.76 |
EV / EBITDA | 1.67 |
EV / EBIT | 5.45 |
EV / FCF | -52.76 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.18.
Current Ratio | 0.44 |
Quick Ratio | 0.39 |
Debt / Equity | 0.18 |
Debt / EBITDA | 0.46 |
Debt / FCF | -14.36 |
Interest Coverage | 10.70 |
Financial Efficiency
Return on equity (ROE) is -37.43% and return on invested capital (ROIC) is 5.46%.
Return on Equity (ROE) | -37.43% |
Return on Assets (ROA) | 4.20% |
Return on Invested Capital (ROIC) | 5.46% |
Return on Capital Employed (ROCE) | 10.66% |
Revenue Per Employee | 7.67M |
Profits Per Employee | -4.13M |
Employee Count | 15 |
Asset Turnover | 0.48 |
Inventory Turnover | n/a |
Taxes
Income Tax | -11.15M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.89% in the last 52 weeks. The beta is -0.16, so Lycos Energy's price volatility has been lower than the market average.
Beta (5Y) | -0.16 |
52-Week Price Change | -57.89% |
50-Day Moving Average | 1.25 |
200-Day Moving Average | 1.80 |
Relative Strength Index (RSI) | 43.33 |
Average Volume (20 Days) | 77,789 |
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, Lycos Energy had revenue of CAD 115.06 million and -61.98 million in losses. Loss per share was -1.17.
Revenue | 115.06M |
Gross Profit | 60.40M |
Operating Income | 16.11M |
Pretax Income | -73.13M |
Net Income | -61.98M |
EBITDA | 52.44M |
EBIT | 16.11M |
Loss Per Share | -1.17 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 23.90M |
Net Cash | -23.90M |
Net Cash Per Share | -0.45 |
Equity (Book Value) | 135.98M |
Book Value Per Share | 2.55 |
Working Capital | -20.31M |
Cash Flow
In the last 12 months, operating cash flow was 53.71 million and capital expenditures -55.38 million, giving a free cash flow of -1.66 million.
Operating Cash Flow | 53.71M |
Capital Expenditures | -55.38M |
Free Cash Flow | -1.66M |
FCF Per Share | -0.03 |
Margins
Gross margin is 52.49%, with operating and profit margins of 14.00% and -53.86%.
Gross Margin | 52.49% |
Operating Margin | 14.00% |
Pretax Margin | -63.56% |
Profit Margin | -53.86% |
EBITDA Margin | 45.57% |
EBIT Margin | 14.00% |
FCF Margin | n/a |
Dividends & Yields
Lycos 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 | -3.76% |
Shareholder Yield | n/a |
Earnings Yield | -97.01% |
FCF Yield | -2.60% |
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 September 1, 2023. It was a reverse split with a ratio of 0.125.
Last Split Date | Sep 1, 2023 |
Split Type | Reverse |
Split Ratio | 0.125 |
Scores
Lycos Energy has an Altman Z-Score of 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.54 |
Piotroski F-Score | 5 |