Poland
· Delayed Price · Currency is PLN Serinus Energy Statistics
Total Valuation
Serinus Energy has a market cap or net worth of PLN 20.02 million. The enterprise value is 19.39 million.
| Market Cap | 20.02M |
| Enterprise Value | 19.39M |
Important Dates
The last earnings date was Thursday, September 5, 2024.
| Earnings Date | Sep 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| 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 | 109.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.47, with an EV/FCF ratio of -3.50.
| EV / Earnings | -0.42 |
| EV / Sales | 0.27 |
| EV / EBITDA | 1.47 |
| EV / EBIT | n/a |
| EV / FCF | -3.50 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 3.75.
| Current Ratio | 0.72 |
| Quick Ratio | 0.59 |
| Debt / Equity | 3.75 |
| 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 decreased by -14.60% 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 | -14.60% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 60.73 |
| Average Volume (20 Days) | 6,522 |
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 |
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 |
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 |
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 |