Serinus Energy Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	151.10M
Shares Outstanding	n/a
Shares Change (YoY)	-24.76%
Shares Change (QoQ)	-85.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

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 0.44, with a Debt / Equity ratio of 0.05.

Current Ratio	0.44
Quick Ratio	0.34
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.45
Interest Coverage	-20.36

Financial Efficiency

Return on equity (ROE) is -77.87% and return on invested capital (ROIC) is -49.89%.

Return on Equity (ROE)	-77.87%
Return on Assets (ROA)	-11.97%
Return on Invested Capital (ROIC)	-49.89%
Return on Capital Employed (ROCE)	-29.90%
Revenue Per Employee	475,855
Profits Per Employee	-500,020
Employee Count	90
Asset Turnover	0.17
Inventory Turnover	11.05

Taxes

In the past 12 months, Serinus Energy has paid 1.21 million in taxes.

Income Tax	1.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.02% 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	-77.02%
50-Day Moving Average	1.63
200-Day Moving Average	2.67
Relative Strength Index (RSI)	15.22
Average Volume (20 Days)	104,668

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 42.83 million and -45.00 million in losses. Loss per share was -0.47.

Revenue	42.83M
Gross Profit	10.09M
Operating Income	-48.06M
Pretax Income	-43.79M
Net Income	-45.00M
EBITDA	-12.30M
EBIT	-48.06M
Loss Per Share	-0.47

Full Income Statement

Balance Sheet

The company has 2.61 million in cash and 1.97 million in debt, giving a net cash position of 647,350.

Cash & Cash Equivalents	2.61M
Total Debt	1.97M
Net Cash	647,350
Net Cash Per Share	n/a
Equity (Book Value)	38.62M
Book Value Per Share	1.75
Working Capital	-37.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.30 million and capital expenditures -94,557, giving a free cash flow of -4.40 million.

Operating Cash Flow	-4.30M
Capital Expenditures	-94,557
Free Cash Flow	-4.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.56%, with operating and profit margins of -112.21% and -105.08%.

Gross Margin	23.56%
Operating Margin	-112.21%
Pretax Margin	-102.24%
Profit Margin	-105.08%
EBITDA Margin	-28.71%
EBIT Margin	-112.21%
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	24.76%
Shareholder Yield	24.76%
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

Altman Z-Score	n/a
Piotroski F-Score	1