Serinus Energy Statistics
Total Valuation
Serinus Energy has a market cap or net worth of PLN 23.91 million. The enterprise value is 21.18 million.
Market Cap | 23.91M |
Enterprise Value | 21.18M |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
Earnings Date | Mar 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.04% |
Shares Change (QoQ) | -0.99% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 116.82M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 12.78.
EV / Earnings | -0.53 |
EV / Sales | 0.35 |
EV / EBITDA | 3.57 |
EV / EBIT | n/a |
EV / FCF | 12.78 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.05.
Current Ratio | 0.48 |
Quick Ratio | 0.31 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.46 |
Debt / FCF | 1.70 |
Interest Coverage | -75.37 |
Financial Efficiency
Return on equity (ROE) is -51.04% and return on invested capital (ROIC) is -30.20%.
Return on Equity (ROE) | -51.04% |
Return on Assets (ROA) | -8.31% |
Return on Invested Capital (ROIC) | -30.20% |
Return on Capital Employed (ROCE) | -20.45% |
Revenue Per Employee | 707,248 |
Profits Per Employee | -446,043 |
Employee Count | 90 |
Asset Turnover | 0.22 |
Inventory Turnover | 14.82 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.01% in the last 52 weeks. The beta is -0.41, so Serinus Energy's price volatility has been lower than the market average.
Beta (5Y) | -0.41 |
52-Week Price Change | -63.01% |
50-Day Moving Average | 2.80 |
200-Day Moving Average | 2.95 |
Relative Strength Index (RSI) | 12.43 |
Average Volume (20 Days) | 174,457 |
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, Serinus Energy had revenue of PLN 63.65 million and -40.14 million in losses. Loss per share was -0.35.
Revenue | 63.65M |
Gross Profit | 22.29M |
Operating Income | -39.25M |
Pretax Income | -35.48M |
Net Income | -40.14M |
EBITDA | 4.83M |
EBIT | -39.25M |
Loss Per Share | -0.35 |
Balance Sheet
The company has 5.65 million in cash and 2.81 million in debt, giving a net cash position of 2.84 million.
Cash & Cash Equivalents | 5.65M |
Total Debt | 2.81M |
Net Cash | 2.84M |
Net Cash Per Share | n/a |
Equity (Book Value) | 59.04M |
Book Value Per Share | 0.49 |
Working Capital | -38.57M |
Cash Flow
In the last 12 months, operating cash flow was 3.58 million and capital expenditures -1.92 million, giving a free cash flow of 1.66 million.
Operating Cash Flow | 3.58M |
Capital Expenditures | -1.92M |
Free Cash Flow | 1.66M |
FCF Per Share | n/a |
Margins
Gross margin is 35.01%, with operating and profit margins of -61.66% and -63.07%.
Gross Margin | 35.01% |
Operating Margin | -61.66% |
Pretax Margin | -55.74% |
Profit Margin | -63.07% |
EBITDA Margin | 7.59% |
EBIT Margin | -61.66% |
FCF Margin | 2.60% |
Dividends & Yields
Serinus 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 | -1.04% |
Shareholder Yield | -1.04% |
Earnings Yield | -167.88% |
FCF Yield | 6.93% |
Stock Splits
The last stock split was on May 17, 2022. It was a reverse split with a ratio of 0.1.
Last Split Date | May 17, 2022 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Serinus Energy has an Altman Z-Score of -9.28. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -9.28 |
Piotroski F-Score | n/a |