Calima Energy Limited

As of December 31, 2023, Calima Energy Limited has 625.72M shares outstanding.

These figures are as of December 31, 2023. The price-to-sales ratio is 38.14, and the price-to-book ratio stands at 0.76.

These figures are as of December 31, 2023. The EV/Sales ratio of 34.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Calima Energy Limited trades at an EV/FCF ratio of 1,568.64, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2023, Calima Energy Limited maintains a current ratio of 3.11, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2023, Calima Energy Limited posted a negative return on equity (ROE) of -53.53, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -27.88, reflecting losses generated across the asset base.

As of the close on July 2, 2024, Calima Energy Limited's stock has declined approximately 90.22% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.10.

Over the twelve months ended December 31, 2023, Calima Energy Limited posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -260.27 and net profit margin of -3,934.89 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2023. Total shareholder yield reaches 20.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Calima Energy Limited shareholders.

Calima Energy Limited's most recent stock split took place on September 3, 2021 with a 20:1 split ratio.

As of December 31, 2023, Calima Energy Limited has an Altman Z-Score of -2.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.