Serinus Energy Statistics

Total Valuation

Serinus Energy has a market cap or net worth of PLN 20.08 million. The enterprise value is 18.28 million.

Market Cap	20.08M
Enterprise Value	18.28M

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	133.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.25
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 1.79, with an EV/FCF ratio of 48.07.

EV / Earnings	-0.43
EV / Sales	0.29
EV / EBITDA	1.79
EV / EBIT	n/a
EV / FCF	48.07

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.04.

Current Ratio	0.64
Quick Ratio	0.49
Debt / Equity	0.04
Debt / EBITDA	0.29
Debt / FCF	7.98
Interest Coverage	-69.23

Financial Efficiency

Return on equity (ROE) is -41.57% and return on invested capital (ROIC) is -22.32%.

Return on Equity (ROE)	-41.57%
Return on Assets (ROA)	-7.44%
Return on Invested Capital (ROIC)	-22.32%
Return on Capital Employed (ROCE)	-15.94%
Revenue Per Employee	715,519
Profits Per Employee	-473,200
Employee Count	90
Asset Turnover	0.20
Inventory Turnover	11.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.36% in the last 52 weeks. The beta is -0.42, so Serinus Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	+3.36%
50-Day Moving Average	2.94
200-Day Moving Average	3.02
Relative Strength Index (RSI)	61.35
Average Volume (20 Days)	22,962

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 64.40 million and -42.59 million in losses. Loss per share was -0.37.

Revenue	64.40M
Gross Profit	25.15M
Operating Income	-37.50M
Pretax Income	-36.13M
Net Income	-42.59M
EBITDA	9.43M
EBIT	-37.50M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 4.87 million in cash and 3.03 million in debt, giving a net cash position of 1.84 million.

Cash & Cash Equivalents	4.87M
Total Debt	3.03M
Net Cash	1.84M
Net Cash Per Share	n/a
Equity (Book Value)	81.29M
Book Value Per Share	0.71
Working Capital	-19.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.13 million and capital expenditures -3.75 million, giving a free cash flow of 380,318.

Operating Cash Flow	4.13M
Capital Expenditures	-3.75M
Free Cash Flow	380,318
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.05%, with operating and profit margins of -58.24% and -66.13%.

Gross Margin	39.05%
Operating Margin	-58.24%
Pretax Margin	-56.11%
Profit Margin	-66.13%
EBITDA Margin	14.65%
EBIT Margin	-58.24%
FCF Margin	0.59%

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	-1.22%
Shareholder Yield	-1.22%
Earnings Yield	-212.10%
FCF Yield	1.89%

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 -7.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.69
Piotroski F-Score	n/a