Serinus Energy Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	151.10M
Shares Outstanding	n/a
Shares Change (YoY)	+7.99%
Shares Change (QoQ)	+26.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	103.54M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.04.

Current Ratio	0.54
Quick Ratio	0.44
Debt / Equity	0.04
Debt / EBITDA	1.54
Debt / FCF	-3.55
Interest Coverage	-89.44

Financial Efficiency

Return on equity (ROE) is -53.96% and return on invested capital (ROIC) is -33.55%.

Return on Equity (ROE)	-53.96%
Return on Assets (ROA)	-9.18%
Return on Invested Capital (ROIC)	-33.55%
Return on Capital Employed (ROCE)	-22.19%
Revenue Per Employee	601,789
Profits Per Employee	-435,426
Employee Count	90
Asset Turnover	0.20
Inventory Turnover	13.87

Taxes

In the past 12 months, Serinus Energy has paid 2.68 million in taxes.

Income Tax	2.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.33% in the last 52 weeks. The beta is -23.57, so Serinus Energy's price volatility has been lower than the market average.

Beta (5Y)	-23.57
52-Week Price Change	-76.33%
50-Day Moving Average	0.79
200-Day Moving Average	2.28
Relative Strength Index (RSI)	15.49
Average Volume (20 Days)	n/a

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)	21.69

Income Statement

In the last 12 months, Serinus Energy had revenue of PLN 54.16 million and -39.19 million in losses. Loss per share was -0.32.

Revenue	54.16M
Gross Profit	17.57M
Operating Income	-40.54M
Pretax Income	-36.51M
Net Income	-39.19M
EBITDA	337,029
EBIT	-40.54M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 3.43 million in cash and 2.44 million in debt, giving a net cash position of 991,718.

Cash & Cash Equivalents	3.43M
Total Debt	2.44M
Net Cash	991,718
Net Cash Per Share	n/a
Equity (Book Value)	55.03M
Book Value Per Share	0.38
Working Capital	-31.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38,739 and capital expenditures -646,941, giving a free cash flow of -685,680.

Operating Cash Flow	-38,739
Capital Expenditures	-646,941
Free Cash Flow	-685,680
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.44%, with operating and profit margins of -74.85% and -72.36%.

Gross Margin	32.44%
Operating Margin	-74.85%
Pretax Margin	-67.41%
Profit Margin	-72.36%
EBITDA Margin	0.62%
EBIT Margin	-74.85%
FCF Margin	n/a

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	-7.99%
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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 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 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.28
Piotroski F-Score	1