Shoal Point Energy Ltd.
Canadian Securities ExchangeTotal Valuation
Shoal Point Energy Ltd. carries a market capitalization of 1.27M, placing it among publicly traded companies globally. Its enterprise value stands at 1.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.27M |
| Enterprise Value | 1.22M |
Share Statistics
Shoal Point Energy Ltd. currently has 31.63M shares outstanding.
| Shares Outstanding | 31.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 71.01, and the price-to-book ratio stands at -0.07.
| PE Ratio | N/A |
| PS Ratio | 71.01 |
| PB Ratio | -0.07 |
| P/TBV Ratio | -1.78 |
| P/FCF Ratio | -4.46 |
| P/OCF Ratio | -4.46 |
Enterprise Valuation
| EV / Sales | 71.85 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Shoal Point Energy Ltd. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.06 |
| Quick Ratio | 0.04 |
| Debt / Equity | -5.88 |
| Debt / EBITDA | -0.08 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -325.08 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Shoal Point Energy Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shoal Point Energy Ltd. generated 17,029.00 in revenue and converted that into -482,258.00 in net income, yielding earnings per share of -0.02. EBITDA reached -474,744.00, while operating income came in at -475,208.00.
| Revenue | 17,029.00 |
| Gross Profit | -639.00 |
| Operating Income | -475,208.00 |
| Pretax Income | -482,258.00 |
| Net Income | -482,258.00 |
| EBITDA | -474,744.00 |
| EBIT | -475,208.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Shoal Point Energy Ltd. holds 25,776.00 in cash and equivalents against 40,000.00 in total debt, resulting in a net debt position of 14,224.00. Total book value stands at -17.73M, with working capital of -691,295.00 providing operational flexibility.
| Cash & Cash Equivalents | 25,776.00 |
| Total Debt | 40,000.00 |
| Net Debt | 14,224.00 |
| Equity (Book Value) | -17.73M |
| Book Value Per Share | -0.59 |
| Working Capital | -691,295.00 |
Cash Flow
Shoal Point Energy Ltd. produced -271,220.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -271,220.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -271,220.00 |
| FCF Per Share | -0.01 |
Margins
Shoal Point Energy Ltd. operates with a gross margin of -3.75, reflecting its pricing power and cost economics. The operating margin of -2,790.58 and net profit margin of -2,831.98 provide insight into operational efficiency.
| Gross Margin | -3.75 |
| Operating Margin | -2,790.58 |
| Pretax Margin | -2,831.98 |
| Profit Margin | -2,831.98 |
| EBITDA Margin | -2,787.86 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -19.72 |
| FCF Yield | -22.43 |
Stock Splits
Shoal Point Energy Ltd.'s most recent stock split took place on February 29, 2024 with a 2:1 split ratio.
| Last Split Date | 2/29/2024 |
| Split Ratio | 2:1 |
Scores
Shoal Point Energy Ltd. posts an Altman Z-Score of -1,195.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1,195.77 |