Strike Energy Limited

Strike Energy Limited

0.06
EUR
0.00
(0.00%)
-0.03EPS
209.28MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of June 30, 2025, Strike Energy Limited carries a market capitalization of 209.28M, placing it among publicly traded companies globally. Its enterprise value stands at 231.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap209.28M
Enterprise Value231.46M

Important Dates

Strike Energy Limited's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of June 30, 2025, Strike Energy Limited has 2.87B shares outstanding.

Shares Outstanding2.87B

Valuation Ratios

These figures are as of June 30, 2025. The price-to-sales ratio is 5.15, and the price-to-book ratio stands at 1.26.

PS Ratio5.15
PB Ratio1.26
P/TBV Ratio1.26

Enterprise Valuation

These figures are as of June 30, 2025. The EV/Sales ratio of 5.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 231.46M versus a market cap of 209.28M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.70

Financial Position

As of June 30, 2025, Strike Energy Limited maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.26, indicating elevated leverage, while an interest coverage ratio of -11.17 demonstrates limited ability to service its debt obligations.

Current Ratio2.05
Quick Ratio1.73
Debt / Equity27.26
Debt / EBITDA-0.66
Interest Coverage-11.17

Financial Efficiency

Over the twelve months ended June 30, 2025, Strike Energy Limited posted a negative return on equity (ROE) of -42.02, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -32.99, reflecting losses generated across the asset base. Inventory turnover of 15.63 indicates how many times Strike Energy Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-42.02
Return on Assets (ROA)-32.99
Inventory Turnover15.63

Taxes

EUR

Over the twelve months ended June 30, 2025, Strike Energy Limited recorded 10.71M in income tax expense. The company reported a pretax loss of -77.15M and -87.86M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax10.71M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Strike Energy Limited's stock has gained approximately 12.39% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.06.

52-Week Price Change12.39%
50-Day Moving Average0.07
200-Day Moving Average0.06

Income Statement

EUR

Over the twelve months ended June 30, 2025, Strike Energy Limited generated 40.61M in revenue and converted that into -87.86M in net income, yielding earnings per share of -0.03. EBITDA reached -67.91M, while operating income came in at -72.29M.

Revenue40.61M
Gross Profit6.08M
Operating Income-72.29M
Pretax Income-77.15M
Net Income-87.86M
EBITDA-67.91M
EBIT-72.29M
Earnings Per Share (EPS)-0.03

Balance Sheet

EUR

As of June 30, 2025, Strike Energy Limited holds 22.95M in cash and equivalents against 45.12M in total debt, resulting in a net debt position of 21.15M. Total book value stands at 165.56M, with working capital of 16.31M providing operational flexibility.

Cash & Cash Equivalents22.95M
Total Debt45.12M
Net Debt21.15M
Equity (Book Value)165.56M
Book Value Per Share0.06
Working Capital16.31M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-30.33M

Margins

Over the twelve months ended June 30, 2025, Strike Energy Limited posted a gross margin of 14.97, reflecting its pricing power and cost economics. The operating margin of -178.02 and net profit margin of -216.36 provide insight into operational efficiency.

Gross Margin14.97
Operating Margin-178.02
Pretax Margin-189.98
Profit Margin-216.36
EBITDA Margin-167.22

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -14.15, meaning Strike Energy Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-14.15

Stock Splits

Strike Energy Limited's most recent stock split took place on November 18, 2016.

Last Split Date11/18/2016

Scores

As of June 30, 2025, Strike Energy Limited has an Altman Z-Score of -0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.16