Lycos Energy Inc

As of June 30, 2026, LYCOS ENERGY INC. carries a market capitalization of 118.98M, placing it among publicly traded companies globally. Its enterprise value stands at 108.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

LYCOS ENERGY INC.'s next confirmed earnings release is scheduled for November 24, 2026.

As of June 30, 2026, LYCOS ENERGY INC. has 109.16M shares outstanding.

As of June 30, 2026, LYCOS ENERGY INC. trades at a trailing price-to-earnings ratio of 25.26. The price-to-sales ratio is 1.82, and the price-to-book ratio stands at 0.97.

As of June 30, 2026, LYCOS ENERGY INC. trades at an EV/EBITDA multiple of 6.60 - 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 2.68 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 30.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. LYCOS ENERGY INC. trades at an EV/FCF ratio of 3.84, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 108.08M versus a market cap of 118.98M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, LYCOS ENERGY INC. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.76, indicating moderate leverage, while an interest coverage ratio of 32.23 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, LYCOS ENERGY INC. posted a return on equity (ROE) of 2.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.89, useful for judging operating efficiency across full business cycles. The company generates approximately 1.70M in revenue per employee across its workforce of 23.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, LYCOS ENERGY INC. recorded 20,433.90 in income tax expense. That works out to an effective tax rate of 0.70, 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 2.92M, leaving 2.90M 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, LYCOS ENERGY INC.'s stock has gained approximately 24.22% over the past 52 weeks. The 50-day moving average sits at 1.28, while the 200-day moving average is 1.14.

Over the twelve months ended June 30, 2026, LYCOS ENERGY INC. generated 40.34M in revenue and converted that into 2.90M in net income, yielding earnings per share of 0.04. EBITDA reached 16.38M, while operating income came in at 4.93M.

As of June 30, 2026, LYCOS ENERGY INC. holds 11.82M in cash and equivalents against 927,981.06 in total debt, resulting in a net debt position of -11.82M. Total book value stands at 122.61M, with working capital of -5.85M providing operational flexibility.

LYCOS ENERGY INC. produced 27.63M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, LYCOS ENERGY INC. posted a gross margin of 52.75, reflecting its pricing power and cost economics. The operating margin of 12.23 and net profit margin of 7.20 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 37.43, 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 reaches 32.45, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to LYCOS ENERGY INC. shareholders.

LYCOS ENERGY INC.'s most recent stock split took place on September 1, 2023 with a 8:1 split ratio.

As of June 30, 2026, LYCOS ENERGY INC. has an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.