Terra Energy Corp.
Other OTCTotal Valuation
Terra Energy Corp. carries a market capitalization of 234,659.00, placing it among publicly traded companies globally. Its enterprise value stands at 12.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 234,659.00 |
| Enterprise Value | 12.29M |
Share Statistics
Terra Energy Corp. currently has 106.66M shares outstanding.
| Shares Outstanding | 106.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Terra Energy Corp. trades at an EV/EBITDA multiple of 50.82 and an EV/FCF ratio of 1.28.
| EV / Sales | 0.46 |
| EV / EBITDA | 50.82 |
| EV / EBIT | N/A |
| EV / FCF | 1.28 |
Financial Position
Terra Energy Corp. maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.41, indicating elevated leverage, while an interest coverage ratio of -5.73 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.53 |
| Quick Ratio | 0.43 |
| Debt / Equity | 56.41 |
| Debt / EBITDA | -3.13 |
| Interest Coverage | -5.73 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -31.89 |
| 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 |
Income Statement
Over the trailing twelve months, Terra Energy Corp. generated 26.70M in revenue and converted that into -40.16M in net income, yielding earnings per share of -0.38. EBITDA reached -6.93M, while operating income came in at -18.52M.
| Revenue | 26.70M |
| Gross Profit | 2.20M |
| Operating Income | -18.52M |
| Pretax Income | -40.16M |
| Net Income | -40.16M |
| EBITDA | -6.93M |
| EBIT | -18.52M |
| Earnings Per Share (EPS) | -0.38 |
Balance Sheet
Terra Energy Corp. holds 9.42M in cash and equivalents against 21.70M in total debt, resulting in a net debt position of 12.29M. Total book value stands at -99.19M, with working capital of -16.83M providing operational flexibility.
| Cash & Cash Equivalents | 9.42M |
| Total Debt | 21.70M |
| Net Debt | 12.29M |
| Equity (Book Value) | -99.19M |
| Book Value Per Share | -0.93 |
| Working Capital | -16.83M |
Cash Flow
Terra Energy Corp. produced 3.19M in operating cash flow over the past twelve months. After subtracting -5.20M in capital expenditures, free cash flow totaled -2.00M - equivalent to -0.02 per share.
| Operating Cash Flow | 3.19M |
| Capital Expenditures | -5.20M |
| Free Cash Flow | -2.00M |
| FCF Per Share | -0.02 |
Margins
Terra Energy Corp. operates with a gross margin of 8.25, reflecting its pricing power and cost economics. The operating margin of -69.37 and net profit margin of -150.39 provide insight into operational efficiency.
| Gross Margin | 8.25 |
| Operating Margin | -69.37 |
| Pretax Margin | -150.39 |
| Profit Margin | -150.39 |
| EBITDA Margin | -25.96 |
Scores
Terra Energy Corp. posts an Altman Z-Score of -1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.78 |