Botala Energy Ltd.

As of June 30, 2024, Botala Energy Ltd. carries a market capitalization of 15.65M, placing it among publicly traded companies globally. Its enterprise value stands at 15.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Botala Energy Ltd. has 188.50M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Botala Energy Ltd. maintains a current ratio of 5.33, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.75, indicating elevated leverage, while an interest coverage ratio of -323.15 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Botala Energy Ltd. posted a negative return on equity (ROE) of -13.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.41, reflecting losses generated across the asset base.

As of the close on October 20, 2026, Botala Energy Ltd.'s stock has declined approximately 23.44% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.06.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.53M, while operating income came in at -1.56M.

As of June 30, 2024, Botala Energy Ltd. holds 443,394.00 in cash and equivalents against 619,500.00 in total debt, resulting in a net debt position of 306,606.00. Total book value stands at 16.59M, with working capital of 749,289.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -23.32, meaning Botala Energy Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.