Condor Energies Inc

As of June 30, 2026, Condor Energies Inc carries a market capitalization of 139.92M, placing it among publicly traded companies globally. Its enterprise value stands at 153.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Condor Energies Inc's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Condor Energies Inc has 80.18M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.25, and the price-to-book ratio stands at 4.77.

As of June 30, 2026, Condor Energies Inc trades at an EV/EBITDA multiple of 9.29 - 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 2.80 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 41.43 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 153.39M versus a market cap of 139.92M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Condor Energies Inc maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.51, indicating elevated leverage, while an interest coverage ratio of 7.03 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Condor Energies Inc posted a negative return on equity (ROE) of -24.13, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -30.05, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -6.23, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -38.57, pointing to unprofitable operations over the period. The company generates approximately 247,984.37 in revenue per employee across its workforce of 221.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 115.82 indicates how many times Condor Energies Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Condor Energies Inc recorded 1.47M in income tax expense. That works out to an effective tax rate of 429.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 342,297.12, leaving -4.48M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Condor Energies Inc's stock has gained approximately 171.81% over the past 52 weeks. The 50-day moving average sits at 2.74, while the 200-day moving average is 1.94.

Over the twelve months ended June 30, 2026, Condor Energies Inc generated 54.80M in revenue and converted that into -4.48M in net income, yielding earnings per share of -0.02. EBITDA reached 16.51M, while operating income came in at 3.69M.

As of June 30, 2026, Condor Energies Inc holds 14.98M in cash and equivalents against 19.91M in total debt, resulting in a net debt position of -3.25M. Total book value stands at 29.36M, with working capital of -749,969.91 providing operational flexibility.

Condor Energies Inc produced 16.79M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.28M in capital expenditures, free cash flow totaled 7.52M - equivalent to 0.11 per share.

Over the twelve months ended June 30, 2026, Condor Energies Inc posted a gross margin of 25.25, reflecting its pricing power and cost economics. The operating margin of 6.73 and net profit margin of -8.17 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.09, 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 is negative at -19.39, meaning Condor Energies Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Condor Energies Inc's most recent stock split took place on March 30, 2016 with a 10:1 split ratio.

As of June 30, 2026, Condor Energies Inc has an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.