Criterium Energy Ltd

As of June 30, 2026, Criterium Energy Ltd carries a market capitalization of 15.43M, placing it among publicly traded companies globally. Its enterprise value stands at 53.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Criterium Energy Ltd's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Criterium Energy Ltd has 140.25M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at -0.78.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 53.43M versus a market cap of 15.43M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Criterium Energy Ltd maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -205.07, indicating conservative leverage, while an interest coverage ratio of -0.70 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -26.64, reflecting losses generated across the asset base. The company generates approximately 479,779.66 in revenue per employee across its workforce of 59.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 55.43 indicates how many times Criterium Energy Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Criterium Energy Ltd recorded 227,000.00 in income tax expense. The company reported a pretax loss of -17.51M and -17.74M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Criterium Energy Ltd's stock has gained approximately 126.67% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.11.

Over the twelve months ended June 30, 2026, Criterium Energy Ltd generated 28.31M in revenue and converted that into -17.74M in net income, yielding earnings per share of -0.13. EBITDA reached -7.60M, while operating income came in at -328,000.00.

As of June 30, 2026, Criterium Energy Ltd holds 2.35M in cash and equivalents against 40.36M in total debt, resulting in a net debt position of 37.30M. Total book value stands at -19.68M, with working capital of -64.85M providing operational flexibility.

Criterium Energy Ltd produced 5.47M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.97M in capital expenditures, free cash flow totaled 3.50M - equivalent to 0.03 per share.

Over the twelve months ended June 30, 2026, Criterium Energy Ltd posted a gross margin of 61.91, reflecting its pricing power and cost economics. The operating margin of -1.16 and net profit margin of -62.67 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 23.15, 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 is negative at -0.89, meaning Criterium Energy Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Criterium Energy Ltd's most recent stock split took place on June 7, 2023 with a 5:1 split ratio.

As of June 30, 2026, Criterium Energy Ltd has an Altman Z-Score of -1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.