As of December 31, 2025, Conrad Asia Energy Ltd. Shs Chess Depositary Interests Repr 1 Sh carries a market capitalization of 121.66M, placing it among publicly traded companies globally. Its enterprise value stands at 130.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 121.66M |
| Enterprise Value | 130.72M |
Conrad Asia Energy Ltd. Shs Chess Depositary Interests Repr 1 Sh's next confirmed earnings release is scheduled for March 29, 2027.
| Earnings Date | 3/29/2027 |
As of December 31, 2025, Conrad Asia Energy Ltd. Shs Chess Depositary Interests Repr 1 Sh has 193.11M shares outstanding.
| Shares Outstanding | 193.11M |
These figures are as of December 31, 2025.
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.25 |
As of December 31, 2025, Conrad Asia Energy Ltd. Shs Chess Depositary Interests Repr 1 Sh maintains a current ratio of 8.27, meaning it holds 8.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.55, indicating elevated leverage, while an interest coverage ratio of -41.43 demonstrates limited ability to service its debt obligations.
| Current Ratio | 8.27 |
| Quick Ratio | 3.29 |
| Debt / Equity | 20.55 |
| Debt / EBITDA | -1.83 |
| Interest Coverage | -41.43 |
Over the twelve months ended December 31, 2025, Conrad Asia Energy Ltd. Shs Chess Depositary Interests Repr 1 Sh posted a negative return on equity (ROE) of -11.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.03, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -11.55 |
| Return on Assets (ROA) | -10.03 |
As of the close on October 22, 2026, Conrad Asia Energy Ltd. Shs Chess Depositary Interests Repr 1 Sh's stock has declined approximately 9.93% over the past 52 weeks. The 50-day moving average sits at 0.63, while the 200-day moving average is 0.56.
| 52-Week Price Change | -9.93% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.56 |
These figures cover the twelve months ended December 31, 2025. EBITDA reached -6.08M, while operating income came in at -6.39M.
| Operating Income | -6.39M |
| Pretax Income | -6.12M |
| Net Income | -6.12M |
| EBITDA | -6.08M |
| EBIT | -6.39M |
| Earnings Per Share (EPS) | -0.03 |
As of December 31, 2025, Conrad Asia Energy Ltd. Shs Chess Depositary Interests Repr 1 Sh holds 2.04M in cash and equivalents against 11.10M in total debt, resulting in a net debt position of 8.89M. Total book value stands at 54.03M, with working capital of 16.84M providing operational flexibility.
| Cash & Cash Equivalents | 2.04M |
| Total Debt | 11.10M |
| Net Debt | 8.89M |
| Equity (Book Value) | 54.03M |
| Book Value Per Share | 0.28 |
| Working Capital | 16.84M |
These figures cover the twelve months ended December 31, 2025.
| Capital Expenditures | -287,068.92 |
These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -15.46, meaning Conrad Asia Energy Ltd. Shs Chess Depositary Interests Repr 1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -15.46 |
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