As of October 31, 2024, Shoal Point Energy Ltd. has 31.63M shares outstanding.
| Shares Outstanding | 31.63M |
These figures are as of October 31, 2024. The price-to-sales ratio is 71.01, and the price-to-book ratio stands at -0.07.
| PS Ratio | 71.01 |
| PB Ratio | -0.07 |
| P/TBV Ratio | -1.78 |
| P/FCF Ratio | -4.46 |
| P/OCF Ratio | -4.46 |
These figures are as of October 31, 2024. The EV/Sales ratio of 71.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.
| EV / Sales | 71.85 |
As of October 31, 2024, Shoal Point Energy Ltd. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.06 |
| Quick Ratio | 0.04 |
| Debt / Equity | -5.88 |
| Debt / EBITDA | -0.08 |
These figures cover the twelve months ended October 31, 2024. Return on assets (ROA) is negative at -325.08, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -325.08 |
Over the twelve months ended October 31, 2024, Shoal Point Energy Ltd. posted a gross margin of -3.75, reflecting its pricing power and cost economics. The operating margin of -2,790.58 and net profit margin of -2,831.98 provide insight into operational efficiency.
| Gross Margin | -3.75 |
| Operating Margin | -2,790.58 |
| Pretax Margin | -2,831.98 |
| Profit Margin | -2,831.98 |
| EBITDA Margin | -2,787.86 |
These figures cover the twelve months ended October 31, 2024. Free cash flow yield is negative at -22.43: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -19.72, meaning Shoal Point Energy Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -19.72 |
| FCF Yield | -22.43 |
Shoal Point Energy Ltd.'s most recent stock split took place on February 29, 2024 with a 2:1 split ratio.
| Last Split Date | 2/29/2024 |
| Split Ratio | 2:1 |
As of October 31, 2024, Shoal Point Energy Ltd. has an Altman Z-Score of -1,195.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1,195.77 |
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