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Coelacanth Energy Inc.

Coelacanth Energy Inc.

CEI.V
Coelacanth Energy Inc.CA flagToronto Stock Exchange Ventures
0.79
CAD
-0.01
- -
420.69MMarket Cap

Total Valuation

Coelacanth Energy Inc. carries a market capitalization of 420.69M, placing it among publicly traded companies globally. Its enterprise value stands at 523.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap420.69M
Enterprise Value523.57M

Share Statistics

Coelacanth Energy Inc. currently has 536.10M shares outstanding.

Shares Outstanding536.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 8.97, and the price-to-book ratio stands at 2.97.

PE RatioN/A
PS Ratio8.97
PB Ratio2.97
P/TBV Ratio2.68
P/FCF Ratio29.33
P/OCF Ratio28.92

Enterprise Valuation

On an enterprise value basis, Coelacanth Energy Inc. trades at an EV/EBITDA multiple of 33.64 and an EV/FCF ratio of 24.81. The EV/Sales ratio of 10.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 196.68 provides insight into valuation relative to core operating earnings.

EV / Sales10.48
EV / EBITDA33.64
EV / EBIT196.68
EV / FCF24.81

Financial Position

Coelacanth Energy Inc. maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.09, indicating elevated leverage, while an interest coverage ratio of 2.78 demonstrates limited ability to service its debt obligations.

Current Ratio0.29
Quick Ratio0.28
Debt / Equity45.09
Debt / EBITDA4.85
Interest Coverage2.78

Financial Efficiency

Return on Equity (ROE)-2.36
Return on Assets (ROA)-1.39
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)2.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Coelacanth Energy Inc.'s stock has declined approximately -3.65854% over the past 52 weeks. The 50-day moving average sits at 0.83, while the 200-day moving average is 0.83.

Beta (5Y)N/A
52-Week Price Change-3.65854%
50-Day Moving Average0.83
200-Day Moving Average0.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Coelacanth Energy Inc. generated 49.97M in revenue and converted that into -3.57M in net income, yielding earnings per share of -0.01. EBITDA reached 15.57M, while operating income came in at 2.66M.

Revenue49.97M
Gross Profit30.23M
Operating Income2.66M
Pretax Income-3.57M
Net Income-3.57M
EBITDA15.57M
EBIT2.66M
Earnings Per Share (EPS)-0.01

Balance Sheet

Total book value stands at 150.83M, with working capital of -23.67M providing operational flexibility.

Cash & Cash EquivalentsN/A
Total Debt75.48M
Net Debt54.79M
Equity (Book Value)150.83M
Book Value Per Share0.28
Working Capital-23.67M

Cash Flow

Coelacanth Energy Inc. produced 15.50M in operating cash flow over the past twelve months.

Operating Cash Flow15.50M
Capital ExpendituresN/A
Free Cash Flow15.50M
FCF Per Share0.03

Margins

Coelacanth Energy Inc. operates with a gross margin of 60.50, reflecting its pricing power and cost economics. The operating margin of 5.33 and net profit margin of -7.14 provide insight into operational efficiency.

Gross Margin60.50
Operating Margin5.33
Pretax Margin-7.14
Profit Margin-7.14
EBITDA Margin31.15

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-12.58
FCF Yield3.41

Scores

Coelacanth Energy Inc. posts an Altman Z-Score of 2.32, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.32