Serinus Energy plc (WSE:SEN)

Serinus Energy Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was 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)	+15.45%
Shares Change (QoQ)	+5.07%
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

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 0.05.

Current Ratio	0.54
Quick Ratio	0.44
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.84
Interest Coverage	-115.47

Financial Efficiency

Return on equity (ROE) is -74.44% and return on invested capital (ROIC) is -43.83%.

Return on Equity (ROE)	-74.44%
Return on Assets (ROA)	-10.97%
Return on Invested Capital (ROIC)	-43.83%
Return on Capital Employed (ROCE)	-27.55%
Revenue Per Employee	499,419
Profits Per Employee	-509,533
Employee Count	90
Asset Turnover	0.18
Inventory Turnover	12.89

Taxes

In the past 12 months, Serinus Energy has paid 3.37 million in taxes.

Income Tax	3.37M
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	0.71
200-Day Moving Average	1.90
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)	n/a

Income Statement

In the last 12 months, Serinus Energy had revenue of PLN 44.95 million and -45.86 million in losses. Loss per share was -0.35.

Revenue	44.95M
Gross Profit	11.78M
Operating Income	-45.05M
Pretax Income	-42.49M
Net Income	-45.86M
EBITDA	-8.46M
EBIT	-45.05M
Loss Per Share	-0.35

Balance Sheet

The company has 3.29 million in cash and 2.20 million in debt, giving a net cash position of 1.08 million.

Cash & Cash Equivalents	3.29M
Total Debt	2.20M
Net Cash	1.08M
Net Cash Per Share	n/a
Equity (Book Value)	41.99M
Book Value Per Share	0.28
Working Capital	-33.89M

Cash Flow

In the last 12 months, operating cash flow was -1.39 million and capital expenditures -1.25 million, giving a free cash flow of -2.64 million.

Operating Cash Flow	-1.39M
Capital Expenditures	-1.25M
Free Cash Flow	-2.64M
FCF Per Share	n/a

Margins

Gross margin is 26.21%, with operating and profit margins of -100.22% and -102.03%.

Gross Margin	26.21%
Operating Margin	-100.22%
Pretax Margin	-94.54%
Profit Margin	-102.03%
EBITDA Margin	-18.82%
EBIT Margin	-100.22%
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	-15.45%
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 -9.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.42
Piotroski F-Score	1