Source Energy Services Ltd.

As of June 30, 2026, Source Energy Services Ltd. carries a market capitalization of 182.03M, placing it among publicly traded companies globally. Its enterprise value stands at 471.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Source Energy Services Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Source Energy Services Ltd. has 13.07M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.90.

As of June 30, 2026, Source Energy Services Ltd. trades at an EV/EBITDA multiple of 5.45 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 30.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 471.51M versus a market cap of 182.03M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Source Energy Services Ltd. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 144.16, indicating elevated leverage, while an interest coverage ratio of 2.85 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Source Energy Services Ltd. posted a negative return on equity (ROE) of -6.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.17, reflecting losses generated across the asset base. The company generates approximately 1.08M in revenue per employee across its workforce of 545.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.91 indicates how many times Source Energy Services Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Source Energy Services Ltd. recorded an income tax benefit of -8.66M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -21.63M and -12.98M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Source Energy Services Ltd.'s stock has declined approximately 19.33% over the past 52 weeks. The 50-day moving average sits at 10.77, while the 200-day moving average is 14.04.

Over the twelve months ended June 30, 2026, Source Energy Services Ltd. generated 587.19M in revenue and converted that into -12.98M in net income, yielding earnings per share of -0.99. EBITDA reached 86.59M, while operating income came in at 14.50M.

As of June 30, 2026, Source Energy Services Ltd. holds 2.05M in cash and equivalents against 291.53M in total debt, resulting in a net debt position of 188.54M. Total book value stands at 202.23M, with working capital of 29.93M providing operational flexibility.

Source Energy Services Ltd. produced 82.35M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Source Energy Services Ltd. posted a gross margin of 14.04, reflecting its pricing power and cost economics. The operating margin of 2.47 and net profit margin of -2.21 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Source Energy Services Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 44.89, 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 reaches 30.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Source Energy Services Ltd. shareholders.

Source Energy Services Ltd.'s most recent stock split took place on January 5, 2021 with a 12:1 split ratio.

As of June 30, 2026, Source Energy Services Ltd. has an Altman Z-Score of 0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.