Southern Energy Statistics

Total Valuation

Southern Energy has a market cap or net worth of CAD 16.49 million. The enterprise value is 43.12 million.

Market Cap	16.49M
Enterprise Value	43.12M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Southern Energy has 173.60 million shares outstanding. The number of shares has increased by 6.90% in one year.

Current Share Class	n/a
Shares Outstanding	173.60M
Shares Change (YoY)	+6.90%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	4.00%
Owned by Institutions (%)	15.75%
Float	165.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of -13.02.

EV / Earnings	-0.66
EV / Sales	2.05
EV / EBITDA	14.01
EV / EBIT	n/a
EV / FCF	-13.02

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.04.

Current Ratio	0.37
Quick Ratio	0.25
Debt / Equity	1.04
Debt / EBITDA	9.33
Debt / FCF	-8.67
Interest Coverage	-16.85

Financial Efficiency

Return on equity (ROE) is -114.24% and return on invested capital (ROIC) is -45.35%.

Return on Equity (ROE)	-114.24%
Return on Assets (ROA)	-34.47%
Return on Capital (ROIC)	-45.35%
Revenue Per Employee	1.11M
Profits Per Employee	-3.43M
Employee Count	19
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.42% in the last 52 weeks. The beta is 1.17, so Southern Energy's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-60.42%
50-Day Moving Average	0.13
200-Day Moving Average	0.17
Relative Strength Index (RSI)	31.40
Average Volume (20 Days)	111,991

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 CAD 21.04 million and -65.25 million in losses. Loss per share was -0.42.

Revenue	21.04M
Gross Profit	9.67M
Operating Income	-61.65M
Pretax Income	-65.25M
Net Income	-65.25M
EBITDA	2.93M
EBIT	-61.65M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 2.08 million in cash and 28.71 million in debt, giving a net cash position of -26.62 million or -0.15 per share.

Cash & Cash Equivalents	2.08M
Total Debt	28.71M
Net Cash	-26.62M
Net Cash Per Share	-0.15
Equity (Book Value)	27.69M
Book Value Per Share	0.17
Working Capital	-13.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.83 million and capital expenditures -7.14 million, giving a free cash flow of -3.31 million.

Operating Cash Flow	3.83M
Capital Expenditures	-7.14M
Free Cash Flow	-3.31M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	45.95%
Operating Margin	-293.07%
Pretax Margin	-310.15%
Profit Margin	n/a
EBITDA Margin	13.95%
EBIT Margin	-293.07%
FCF Margin	-15.74%

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	-6.90%
Shareholder Yield	-6.90%
Earnings Yield	n/a
FCF Yield	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 -3.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.58
Piotroski F-Score	n/a