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Serinus Energy plc

Serinus Energy plc

SENX.L
Serinus Energy plcGB flagLondon Stock Exchange
3.30
GBp
- -
- -
4.89MMarket Cap

Total Valuation

Serinus Energy plc carries a market capitalization of 4.89M, placing it among publicly traded companies globally. Its enterprise value stands at 311.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.89M
Enterprise Value311.76M

Share Statistics

Serinus Energy plc currently has 144.98M shares outstanding.

Shares Outstanding144.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 20.29, and the price-to-book ratio stands at -41.94.

PE RatioN/A
PS Ratio20.29
PB Ratio-41.94
P/TBV Ratio21.87
P/FCF Ratio361.21
P/OCF Ratio361.21

Enterprise Valuation

EV / Sales20.24
EV / EBITDAN/A
EV / EBITN/A
EV / FCF309.42

Financial Position

Serinus Energy plc maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.77, indicating elevated leverage, while an interest coverage ratio of -30.40 demonstrates limited ability to service its debt obligations.

Current Ratio0.48
Quick Ratio0.08
Debt / Equity4.77
Debt / EBITDA-0.18
Interest Coverage-30.40

Financial Efficiency

Return on Equity (ROE)-336.00
Return on Assets (ROA)-13.59
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-120.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover20.73

Taxes

Over the trailing twelve months, Serinus Energy plc has paid 1.13M in income taxes, reflecting an effective tax rate of 458.39.

Income Tax1.13M
Effective Tax Rate458.39

Stock Price Statistics

Serinus Energy plc's stock has gained approximately 20% over the past 52 weeks. The 50-day moving average sits at 3.12, while the 200-day moving average is 2.82.

Beta (5Y)N/A
52-Week Price Change20%
50-Day Moving Average3.12
200-Day Moving Average2.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Serinus Energy plc generated 15.40M in revenue and converted that into -9.71M in net income, yielding earnings per share of -0.09. EBITDA reached -3.83M, while operating income came in at -3.83M.

Revenue15.40M
Gross Profit1.40M
Operating Income-3.83M
Pretax Income-8.58M
Net Income-9.71M
EBITDA-3.83M
EBIT-3.83M
Earnings Per Share (EPS)-0.09

Balance Sheet

Serinus Energy plc holds 1.37M in cash and equivalents against 681,000.00 in total debt, resulting in a net debt position of -1.37M. Total book value stands at -7.45M, with working capital of -9.33M providing operational flexibility.

Cash & Cash Equivalents1.37M
Total Debt681,000.00
Net Debt-1.37M
Equity (Book Value)-7.45M
Book Value Per Share-0.07
Working Capital-9.33M

Cash Flow

Serinus Energy plc produced 865,000.00 in operating cash flow over the past twelve months.

Operating Cash Flow865,000.00
Capital ExpendituresN/A
Free Cash Flow865,000.00
FCF Per Share0.01

Margins

Serinus Energy plc operates with a gross margin of 9.08, reflecting its pricing power and cost economics. The operating margin of -24.87 and net profit margin of -63.07 provide insight into operational efficiency.

Gross Margin9.08
Operating Margin-24.87
Pretax Margin-55.74
Profit Margin-63.07
EBITDA Margin-24.87

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.09
FCF Yield0.28

Stock Splits

Serinus Energy plc's most recent stock split took place on May 17, 2022 with a 10:1 split ratio.

Last Split Date5/17/2022
Split Ratio10:1

Scores

Serinus Energy plc posts an Altman Z-Score of -5.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-5.29