Falcon Energy Materials PLC

As of June 30, 2026, Falcon Energy Materials plc carries a market capitalization of 130.56M, placing it among publicly traded companies globally. Its enterprise value stands at 114.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Falcon Energy Materials plc's next confirmed earnings release is scheduled for December 1, 2026.

As of June 30, 2026, Falcon Energy Materials plc has 170.08M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Falcon Energy Materials plc maintains a current ratio of 22.29, meaning it holds 22.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Falcon Energy Materials plc posted a negative return on equity (ROE) of -44.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -42.05, reflecting losses generated across the asset base.

As of the close on October 21, 2026, Falcon Energy Materials plc's stock has declined approximately 11.97% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Falcon Energy Materials plc generated - - in revenue and converted that into -5.20M in net income, yielding earnings per share of -0.03. EBITDA reached -5.16M, while operating income came in at -5.20M.

These figures are as of June 30, 2026. Total book value stands at 18.66M, with working capital of 15.68M providing operational flexibility.

Falcon Energy Materials plc produced -3.84M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.03M in capital expenditures, free cash flow totaled -5.86M - equivalent to -0.04 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.21: 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 -13.32, meaning Falcon Energy Materials plc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Falcon Energy Materials plc's most recent stock split took place on May 13, 2014 with a 8:1 split ratio.

As of June 30, 2026, Falcon Energy Materials plc has an Altman Z-Score of 103.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.