Canada
· Delayed Price · Currency is CAD New Stratus Energy Statistics
Total Valuation
New Stratus Energy has a market cap or net worth of CAD 60.81 million. The enterprise value is 60.69 million.
| Market Cap | 60.81M |
| Enterprise Value | 60.69M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
New Stratus Energy has 133.65 million shares outstanding. The number of shares has increased by 9.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 133.65M |
| Shares Change (YoY) | +9.01% |
| Shares Change (QoQ) | +5.64% |
| Owned by Insiders (%) | 10.21% |
| Owned by Institutions (%) | 1.25% |
| Float | 120.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.72 |
| PS Ratio | n/a |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.55 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.76 |
Financial Position
The company has a current ratio of 0.88
| Current Ratio | 0.88 |
| Quick Ratio | 0.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.67 |
Financial Efficiency
Return on equity (ROE) is -35.77% and return on invested capital (ROIC) is -51.95%.
| Return on Equity (ROE) | -35.77% |
| Return on Assets (ROA) | -15.51% |
| Return on Capital (ROIC) | -51.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.00% in the last 52 weeks. The beta is 1.51, so New Stratus Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -35.00% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 301,941 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -18.68M |
| Pretax Income | -8.04M |
| Net Income | -8.04M |
| EBITDA | -18.32M |
| EBIT | -18.68M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
| Cash & Cash Equivalents | 118,188 |
| Total Debt | n/a |
| Net Cash | 118,188 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 20.17M |
| Book Value Per Share | 0.15 |
| Working Capital | -1.27M |
Cash Flow
In the last 12 months, operating cash flow was -7.67 million and capital expenditures -153,494, giving a free cash flow of -7.82 million.
| Operating Cash Flow | -7.67M |
| Capital Expenditures | -153,494 |
| Free Cash Flow | -7.82M |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
New Stratus 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 | -9.01% |
| Shareholder Yield | -9.01% |
| Earnings Yield | -13.62% |
| FCF Yield | -12.86% |
Stock Splits
The last stock split was on April 20, 2017. It was a reverse split with a ratio of 0.0749063.
| Last Split Date | Apr 20, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.0749063 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |