Cancambria Energy Corp

Cancambria Energy Corp

0.16
EUR
+0.01
(+4.32%)
-0.02EPS
24.05MMarket Cap
Nov 27Next Earn

Total Valuation

EUR

As of June 30, 2026, Cancambria Energy Corp carries a market capitalization of 24.05M, placing it among publicly traded companies globally. Its enterprise value stands at 23.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.05M
Enterprise Value23.72M

Important Dates

Cancambria Energy Corp's next confirmed earnings release is scheduled for November 27, 2026.

Earnings Date11/27/2026

Share Statistics

As of June 30, 2026, Cancambria Energy Corp has 130.72M shares outstanding.

Shares Outstanding130.72M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.70
P/TBV Ratio3.70
P/FCF Ratio-16.07
P/OCF Ratio-16.11

Financial Position

As of June 30, 2026, Cancambria Energy Corp maintains a current ratio of 5.44, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities.

Current Ratio5.44
Quick Ratio4.48
Interest Coverage-201.88

Financial Efficiency

Over the twelve months ended June 30, 2026, Cancambria Energy Corp posted a negative return on equity (ROE) of -38.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -37.26, reflecting losses generated across the asset base.

Return on Equity (ROE)-38.22
Return on Assets (ROA)-37.26

Taxes

EUR

Over the twelve months ended June 30, 2026, Cancambria Energy Corp recorded 42.56 in income tax expense. The company reported a pretax loss of -1.94M and -1.94M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax42.56

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.23.

50-Day Moving Average0.19
200-Day Moving Average0.23

Income Statement

EUR

Over the twelve months ended June 30, 2026, Cancambria Energy Corp generated - - in revenue and converted that into -1.94M in net income, yielding earnings per share of -0.02. EBITDA reached -2.24M, while operating income came in at -2.25M.

Gross Profit-930.68
Operating Income-2.25M
Pretax Income-1.94M
Net Income-1.94M
EBITDA-2.24M
EBIT-2.25M
Earnings Per Share (EPS)-0.02

Balance Sheet

EUR

These figures are as of June 30, 2026. Total book value stands at 6.51M, with working capital of 409,151.14 providing operational flexibility.

Cash & Cash Equivalents332,347.69
Net Debt-332,347.69
Equity (Book Value)6.51M
Book Value Per Share0.05
Working Capital409,151.14

Cash Flow

EUR

Cancambria Energy Corp produced -1.41M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3,490.20 in capital expenditures, free cash flow totaled -1.41M - equivalent to -0.01 per share.

Operating Cash Flow-1.41M
Capital Expenditures-3,490.20
Free Cash Flow-1.41M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.22: 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 -16.81, meaning Cancambria Energy Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-16.81
FCF Yield-6.22

Scores

As of June 30, 2026, Cancambria Energy Corp has an Altman Z-Score of 153.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score153.81