Seacrest Petroleo Bermuda Limited

Total Valuation

Seacrest Petroleo Bermuda Limited carries a market capitalization of 77.00M, placing it among publicly traded companies globally. Its enterprise value stands at 388.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Seacrest Petroleo Bermuda Limited currently has 358.73M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.08, and the price-to-book ratio stands at -0.06.

Enterprise Valuation

Financial Position

Seacrest Petroleo Bermuda Limited maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 919.92, indicating elevated leverage, while an interest coverage ratio of -0.38 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Seacrest Petroleo Bermuda Limited's stock has declined approximately -60% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.13.

Income Statement

Over the trailing twelve months, Seacrest Petroleo Bermuda Limited generated 199.58M in revenue and converted that into -51.99M in net income, yielding earnings per share of -0.14. EBITDA reached -27.93M, while operating income came in at -27.93M.

Balance Sheet

Seacrest Petroleo Bermuda Limited holds 43.12M in cash and equivalents against 416.91M in total debt, resulting in a net debt position of 375.23M. Total book value stands at -268.90M, with working capital of -109.43M providing operational flexibility.

Cash Flow

Seacrest Petroleo Bermuda Limited produced -22.10M in operating cash flow over the past twelve months. After subtracting -38.36M in capital expenditures, free cash flow totaled -60.46M - equivalent to -0.17 per share.

Margins

Seacrest Petroleo Bermuda Limited operates with a gross margin of 9.11, reflecting its pricing power and cost economics. The operating margin of -13.99 and net profit margin of -26.05 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Seacrest Petroleo Bermuda Limited's most recent stock split took place on March 31, 2023 with a 2:1 split ratio.

Scores

Seacrest Petroleo Bermuda Limited posts an Altman Z-Score of -1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.