Strategic Oil & Gas Ltd.
Other OTCTotal Valuation
Strategic Oil & Gas Ltd. carries a market capitalization of 4.00M, placing it among publicly traded companies globally. Its enterprise value stands at 99.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.00M |
| Enterprise Value | 99.88M |
Share Statistics
Strategic Oil & Gas Ltd. currently has 46.42M shares outstanding.
| Shares Outstanding | 46.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -0.01.
| PE Ratio | N/A |
| PS Ratio | 0.09 |
| PB Ratio | -0.01 |
| P/TBV Ratio | -0.37 |
| P/FCF Ratio | 0.19 |
| P/OCF Ratio | 1.16 |
Enterprise Valuation
On an enterprise value basis, Strategic Oil & Gas Ltd. trades at an EV/EBITDA multiple of 257.41 and an EV/FCF ratio of 3.60.
| EV / Sales | 2.51 |
| EV / EBITDA | 257.41 |
| EV / EBIT | N/A |
| EV / FCF | 3.60 |
Financial Position
Strategic Oil & Gas Ltd. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,035.30, indicating conservative leverage, while an interest coverage ratio of 0.04 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.91 |
| Quick Ratio | 0.89 |
| Debt / Equity | -1,035.30 |
| Debt / EBITDA | 268.51 |
| Interest Coverage | 0.04 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -39.41 |
| 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 | 170.64 |
Taxes
| Income Tax | -163,000.00 |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Strategic Oil & Gas Ltd. generated 39.72M in revenue and converted that into -74.31M in net income, yielding earnings per share of -1.60. EBITDA reached 388,000.00, while operating income came in at -16.00M.
| Revenue | 39.72M |
| Gross Profit | 13.78M |
| Operating Income | -16.00M |
| Pretax Income | -74.47M |
| Net Income | -74.31M |
| EBITDA | 388,000.00 |
| EBIT | -16.00M |
| Earnings Per Share (EPS) | -1.60 |
Balance Sheet
Strategic Oil & Gas Ltd. holds 8.01M in cash and equivalents against 104.18M in total debt, resulting in a net debt position of 100.64M. Total book value stands at -400.43M, with working capital of -1.16M providing operational flexibility.
| Cash & Cash Equivalents | 8.01M |
| Total Debt | 104.18M |
| Net Debt | 100.64M |
| Equity (Book Value) | -400.43M |
| Book Value Per Share | -8.63 |
| Working Capital | -1.16M |
Cash Flow
Strategic Oil & Gas Ltd. produced 3.19M in operating cash flow over the past twelve months. After subtracting -15.86M in capital expenditures, free cash flow totaled -12.67M - equivalent to -0.27 per share.
| Operating Cash Flow | 3.19M |
| Capital Expenditures | -15.86M |
| Free Cash Flow | -12.67M |
| FCF Per Share | -0.27 |
Margins
Strategic Oil & Gas Ltd. operates with a gross margin of 34.70, reflecting its pricing power and cost economics. The operating margin of -40.27 and net profit margin of -187.08 provide insight into operational efficiency.
| Gross Margin | 34.70 |
| Operating Margin | -40.27 |
| Pretax Margin | -187.49 |
| Profit Margin | -187.08 |
| EBITDA Margin | 0.98 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -111.08 |
| FCF Yield | 513.72 |
Stock Splits
Strategic Oil & Gas Ltd.'s most recent stock split took place on March 6, 2017 with a 20:1 split ratio.
| Last Split Date | 3/6/2017 |
| Split Ratio | 20:1 |
Scores
Strategic Oil & Gas Ltd. posts an Altman Z-Score of -3.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.64 |