Serinus Energy Statistics

Total Valuation

Serinus Energy has a market cap or net worth of PLN 16.77 million. The enterprise value is 16.12 million.

Market Cap	16.77M
Enterprise Value	16.12M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	+2.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.53M

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

The stock's EV/EBITDA ratio is 1.20, with an EV/FCF ratio of -2.91.

EV / Earnings	-0.35
EV / Sales	0.22
EV / EBITDA	1.20
EV / EBIT	n/a
EV / FCF	-2.91

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.04.

Current Ratio	0.72
Quick Ratio	0.59
Debt / Equity	0.04
Debt / EBITDA	0.26
Debt / FCF	-0.61
Interest Coverage	-69.22

Financial Efficiency

Return on equity (ROE) is -40.49% and return on invested capital (ROIC) is -20.75%.

Return on Equity (ROE)	-40.49%
Return on Assets (ROA)	-7.16%
Return on Capital (ROIC)	-20.75%
Revenue Per Employee	795,587
Profits Per Employee	-507,176
Employee Count	90
Asset Turnover	0.21
Inventory Turnover	14.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.57% 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	+8.57%
50-Day Moving Average	3.07
200-Day Moving Average	3.06
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	10,275

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 71.60 million and -45.65 million in losses. Loss per share was -0.40.

Revenue	71.60M
Gross Profit	30.88M
Operating Income	-38.41M
Pretax Income	-37.14M
Net Income	-45.65M
EBITDA	11.99M
EBIT	-38.41M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 4.02 million in cash and 3.39 million in debt, giving a net cash position of 631,234.

Cash & Cash Equivalents	4.02M
Total Debt	3.39M
Net Cash	631,234
Net Cash Per Share	n/a
Equity (Book Value)	90.40M
Book Value Per Share	0.78
Working Capital	-16.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.67 million and capital expenditures -10.21 million, giving a free cash flow of -5.54 million.

Operating Cash Flow	4.67M
Capital Expenditures	-10.21M
Free Cash Flow	-5.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.13%, with operating and profit margins of -53.64% and -63.75%.

Gross Margin	43.13%
Operating Margin	-53.64%
Pretax Margin	-51.87%
Profit Margin	-63.75%
EBITDA Margin	16.74%
EBIT Margin	-53.64%
FCF Margin	-7.74%

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	0.99%
Shareholder Yield	0.99%
Earnings Yield	n/a
FCF Yield	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 -7.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.52
Piotroski F-Score	n/a