Lycos Energy Statistics
Total Valuation
Lycos Energy has a market cap or net worth of CAD 71.87 million. The enterprise value is 95.77 million.
| Market Cap | 71.87M |
| Enterprise Value | 95.77M |
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 | 31.25 |
| PS Ratio | 0.62 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.83, with an EV/FCF ratio of -57.56.
| EV / Earnings | -1.55 |
| EV / Sales | 0.83 |
| EV / EBITDA | 1.83 |
| EV / EBIT | 5.95 |
| EV / FCF | -57.56 |
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 -53.45% in the last 52 weeks. The beta is -0.17, so Lycos Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -53.45% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 62.38 |
| Average Volume (20 Days) | 243,165 |
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 | -3.76% |
| Earnings Yield | -86.23% |
| FCF Yield | -2.32% |
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 |