Falcon Energy Materials plc
Toronto Stock Exchange VenturesTotal Valuation
Falcon Energy Materials plc carries a market capitalization of 100.53M, placing it among publicly traded companies globally. Its enterprise value stands at 62.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 100.53M |
| Enterprise Value | 62.62M |
Share Statistics
Falcon Energy Materials plc currently has 170.08M shares outstanding.
| Shares Outstanding | 170.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 7.79 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | -35.68 |
| P/OCF Ratio | -16.61 |
Financial Position
Falcon Energy Materials plc maintains a current ratio of 27.63, meaning it holds 27.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 27.63 |
| Quick Ratio | 27.50 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -42.79 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Falcon Energy Materials plc's stock has gained approximately 73.91304% over the past 52 weeks. The 50-day moving average sits at 0.90, while the 200-day moving average is 0.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 73.91304% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.76 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -7.09M, while operating income came in at -7.13M.
| Revenue | N/A |
| Gross Profit | -66,812.00 |
| Operating Income | -7.13M |
| Pretax Income | -6.99M |
| Net Income | -7.51M |
| EBITDA | -7.09M |
| EBIT | -7.13M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Falcon Energy Materials plc holds 24.99M in cash and equivalents against 4,662.00 in total debt, resulting in a net debt position of -24.99M. Total book value stands at 11.25M, with working capital of 24.20M providing operational flexibility.
| Cash & Cash Equivalents | 24.99M |
| Total Debt | 4,662.00 |
| Net Debt | -24.99M |
| Equity (Book Value) | 11.25M |
| Book Value Per Share | 0.08 |
| Working Capital | 24.20M |
Cash Flow
Falcon Energy Materials plc produced -5.28M in operating cash flow over the past twelve months. After subtracting -2.82M in capital expenditures, free cash flow totaled -8.10M - equivalent to -0.06 per share.
| Operating Cash Flow | -5.28M |
| Capital Expenditures | -2.82M |
| Free Cash Flow | -8.10M |
| FCF Per Share | -0.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -30.77 |
| FCF Yield | -2.80 |
Stock Splits
Falcon Energy Materials plc's most recent stock split took place on May 13, 2014 with a 8:1 split ratio.
| Last Split Date | 5/13/2014 |
| Split Ratio | 8:1 |
Scores
Falcon Energy Materials plc posts an Altman Z-Score of 54.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 54.95 |