Colombia Energy Resources, Inc.

Total Valuation

Colombia Energy Resources, Inc. carries a market capitalization of 536.00, placing it among publicly traded companies globally. Its enterprise value stands at 5.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Colombia Energy Resources, Inc. currently has 3.03M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 19.12, and the price-to-book ratio stands at -0.11.

Enterprise Valuation

Financial Position

Colombia Energy Resources, Inc. maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.07, indicating elevated leverage, while an interest coverage ratio of -33.00 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Colombia Energy Resources, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, Colombia Energy Resources, Inc. generated 219,870.00 in revenue and converted that into -12.87M in net income, yielding earnings per share of -4.18. EBITDA reached -13.15M, while operating income came in at -13.37M.

Balance Sheet

Colombia Energy Resources, Inc. holds 177,293.00 in cash and equivalents against 800,000.00 in total debt, resulting in a net debt position of 622,707.00. Total book value stands at -36.80M, with working capital of -907,970.00 providing operational flexibility.

Cash Flow

Colombia Energy Resources, Inc. produced -13.74M in operating cash flow over the past twelve months. After subtracting -706,966.00 in capital expenditures, free cash flow totaled -14.44M - equivalent to -4.53 per share.

Margins

Colombia Energy Resources, Inc. operates with a gross margin of 24.07, reflecting its pricing power and cost economics. The operating margin of -6,078.64 and net profit margin of -5,851.72 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 9.50 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Colombia Energy Resources, Inc.'s most recent stock split took place on April 3, 2013 with a 8:1 split ratio.

Scores

Colombia Energy Resources, Inc. posts an Altman Z-Score of -7.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.