Cathedral Energy Services Ltd.

As of June 30, 2025, Cathedral Energy Services Ltd. has 33.93M shares outstanding.

As of June 30, 2025, Cathedral Energy Services Ltd. trades at a trailing price-to-earnings ratio of 4.63. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 0.88.

As of June 30, 2025, Cathedral Energy Services Ltd. trades at an EV/EBITDA multiple of 3.45 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.07 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cathedral Energy Services Ltd. trades at an EV/FCF ratio of 1.75, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2025, Cathedral Energy Services Ltd. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.25, indicating elevated leverage, while an interest coverage ratio of 8.98 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Cathedral Energy Services Ltd. posted a return on equity (ROE) of 20.83, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 8.76, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 8.81 indicates how many times Cathedral Energy Services Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on August 4, 2025, Cathedral Energy Services Ltd.'s stock has declined approximately 24.22% over the past 52 weeks. The 50-day moving average sits at 3.54, while the 200-day moving average is 3.95.

Over the twelve months ended June 30, 2025, Cathedral Energy Services Ltd. posted a gross margin of 21.77, reflecting its pricing power and cost economics. The operating margin of 7.08 and net profit margin of 7.32 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Free cash flow yield stands at 71.18, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 16.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cathedral Energy Services Ltd. shareholders.

Cathedral Energy Services Ltd.'s most recent stock split took place on July 5, 2024 with a 7:1 split ratio.

As of June 30, 2025, Cathedral Energy Services Ltd. has an Altman Z-Score of 2.63, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.