Refined Energy Corp

As of March 31, 2026, Refined Energy Corp carries a market capitalization of 31.77M, placing it among publicly traded companies globally. Its enterprise value stands at 30.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Refined Energy Corp has 52.94M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Refined Energy Corp maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.29, indicating elevated leverage, while an interest coverage ratio of -354.96 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -294.70, reflecting losses generated across the asset base.

As of the close on October 13, 2026, Refined Energy Corp's stock has declined approximately 20.83% over the past 52 weeks. The 50-day moving average sits at 0.44, while the 200-day moving average is 0.48.

Over the twelve months ended March 31, 2026, Refined Energy Corp generated - - in revenue and converted that into -4.04M in net income, yielding earnings per share of -0.09. EBITDA reached -4.03M, while operating income came in at -3.88M.

As of March 31, 2026, Refined Energy Corp holds 1.80M in cash and equivalents against 187,826.00 in total debt, resulting in a net debt position of -1.62M. Total book value stands at 600,263.00, with working capital of 269,203.00 providing operational flexibility.

Refined Energy Corp produced -3.04M in operating cash flow over the twelve months ended March 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled -3.04M - equivalent to -0.07 per share.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -11.28: 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 -15.28, meaning Refined Energy Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Refined Energy Corp's most recent stock split took place on February 27, 2024 with a 2:1 split ratio.

As of March 31, 2026, Refined Energy Corp has an Altman Z-Score of -58.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.