Serinus Energy Statistics

Total Valuation

Serinus Energy has a market cap or net worth of PLN 23.78 million. The enterprise value is 21.04 million.

Market Cap	23.78M
Enterprise Value	21.04M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 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	104.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	14.35
P/OCF Ratio	6.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 12.69.

EV / Earnings	-0.52
EV / Sales	0.34
EV / EBITDA	3.54
EV / EBIT	n/a
EV / FCF	12.69

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 -62.54% in the last 52 weeks. The beta is -0.63, so Serinus Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	-62.54%
50-Day Moving Average	2.35
200-Day Moving Average	2.84
Relative Strength Index (RSI)	21.08
Average Volume (20 Days)	202,479

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-168.81%
FCF Yield	6.97%

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