Westgate Energy Inc

Westgate Energy Inc

0.15
USD
+0.00
(+0.13%)
-0.12EPS
16.25MMarket Cap

Total Valuation

USD

As of June 30, 2026, Westgate Energy Inc. carries a market capitalization of 16.25M, placing it among publicly traded companies globally. Its enterprise value stands at 27.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.25M
Enterprise Value27.07M

Share Statistics

As of June 30, 2026, Westgate Energy Inc. has 79.32M shares outstanding.

Shares Outstanding79.32M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 13.34.

PS Ratio1.52
PB Ratio13.34
P/TBV Ratio13.34
P/FCF Ratio75.10
P/OCF Ratio73.04

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.86 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 27.07M versus a market cap of 16.25M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.86

Financial Position

As of June 30, 2026, Westgate Energy Inc. maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 928.27, indicating elevated leverage, while an interest coverage ratio of -0.01 demonstrates limited ability to service its debt obligations.

Current Ratio0.31
Quick Ratio0.26
Debt / Equity928.27
Debt / EBITDA-791.66
Interest Coverage-0.01

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Westgate Energy Inc. posted a negative return on equity (ROE) of -195.68, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -37.79, reflecting losses generated across the asset base. The company generates approximately 1.18M in revenue per employee across its workforce of 8.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 41.91 indicates how many times Westgate Energy Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-195.68
Return on Assets (ROA)-37.79
Revenue Per Employee1.18M
Employee Count8.00
Inventory Turnover41.91

Stock Price Statistics

USD

As of the close on October 22, 2026, Westgate Energy Inc.'s stock has declined approximately 17.29% over the past 52 weeks.

52-Week Price Change-17.29%
50-Day Moving Average0.18

Income Statement

USD

Over the twelve months ended June 30, 2026, Westgate Energy Inc. generated 9.47M in revenue and converted that into -8.75M in net income, yielding earnings per share of -0.12. EBITDA reached -14,284.71, while operating income came in at -715,383.21.

Revenue9.47M
Gross Profit5.77M
Operating Income-715,383.21
Pretax Income-8.75M
Net Income-8.75M
EBITDA-14,284.71
EBIT-2.35M
Earnings Per Share (EPS)-0.12

Balance Sheet

USD

As of June 30, 2026, Westgate Energy Inc. holds 490,897.05 in cash and equivalents against 11.31M in total debt, resulting in a net debt position of 10.82M. Total book value stands at 1.22M, with working capital of -6.57M providing operational flexibility.

Cash & Cash Equivalents490,897.05
Total Debt11.31M
Net Debt10.82M
Equity (Book Value)1.22M
Book Value Per Share0.02
Working Capital-6.57M

Cash Flow

USD

Westgate Energy Inc. produced 196,739.74 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5,412.87 in capital expenditures, free cash flow totaled 191,326.86 - equivalent to 0.00 per share.

Operating Cash Flow196,739.74
Capital Expenditures-5,412.87
Free Cash Flow191,326.86

Margins

Over the twelve months ended June 30, 2026, Westgate Energy Inc. posted a gross margin of 60.94, reflecting its pricing power and cost economics. The operating margin of -7.55 and net profit margin of -92.42 provide insight into operational efficiency.

Gross Margin60.94
Operating Margin-7.55
Pretax Margin-92.42
Profit Margin-92.42
EBITDA Margin-0.15

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.33, 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 -24.65, meaning Westgate Energy Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-24.65
FCF Yield1.33

Stock Splits

Westgate Energy Inc.'s most recent stock split took place on June 11, 2024 with a 40:1 split ratio.

Last Split Date6/11/2024
Split Ratio40:1

Scores

As of June 30, 2026, Westgate Energy Inc. has an Altman Z-Score of -0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.38