New Zealand Energy Statistics

Total Valuation

New Zealand Energy has a market cap or net worth of CAD 19.32 million. The enterprise value is 20.22 million.

Market Cap	19.32M
Enterprise Value	20.22M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

New Zealand Energy has 20.55 million shares outstanding. The number of shares has increased by 430.81% in one year.

Current Share Class	n/a
Shares Outstanding	20.55M
Shares Change (YoY)	+430.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.49%
Owned by Institutions (%)	n/a
Float	14.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.90
PB Ratio	2.61
P/TBV Ratio	3.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.27
EV / Sales	17.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.82

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.50.

Current Ratio	0.71
Quick Ratio	0.58
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	-0.51
Interest Coverage	-6,594.65

Financial Efficiency

Return on equity (ROE) is -108.58% and return on invested capital (ROIC) is -37.05%.

Return on Equity (ROE)	-108.58%
Return on Assets (ROA)	-14.00%
Return on Capital (ROIC)	-37.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.50% in the last 52 weeks. The beta is 2.74, so New Zealand Energy's price volatility has been higher than the market average.

Beta (5Y)	2.74
52-Week Price Change	+17.50%
50-Day Moving Average	0.77
200-Day Moving Average	0.82
Relative Strength Index (RSI)	54.21
Average Volume (20 Days)	30,625

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, New Zealand Energy had revenue of CAD 1.17 million and -3.84 million in losses. Loss per share was -0.31.

Revenue	1.17M
Gross Profit	-697,820
Operating Income	-3.61M
Pretax Income	-3.84M
Net Income	-3.84M
EBITDA	-2.97M
EBIT	-3.61M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 1.77 million in cash and 2.68 million in debt, giving a net cash position of -905,755 or -0.04 per share.

Cash & Cash Equivalents	1.77M
Total Debt	2.68M
Net Cash	-905,755
Net Cash Per Share	-0.04
Equity (Book Value)	5.40M
Book Value Per Share	0.36
Working Capital	-1.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.04 million and capital expenditures -2.25 million, giving a free cash flow of -5.29 million.

Operating Cash Flow	-3.04M
Capital Expenditures	-2.25M
Free Cash Flow	-5.29M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross Margin	-59.66%
Operating Margin	-308.97%
Pretax Margin	-328.36%
Profit Margin	n/a
EBITDA Margin	-254.07%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

New Zealand 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	-430.81%
Shareholder Yield	-430.81%
Earnings Yield	-33.16%
FCF Yield	-27.40%

Stock Splits

The last stock split was on October 20, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 20, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

New Zealand Energy has an Altman Z-Score of -11.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.13
Piotroski F-Score	n/a