Southern Energy Statistics

Total Valuation

Southern Energy has a market cap or net worth of GBP 10.77 million. The enterprise value is 25.05 million.

Market Cap	10.77M
Enterprise Value	25.05M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	336.25M
Shares Outstanding	n/a
Shares Change (YoY)	+11.58%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	296.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	8.46
P/OCF Ratio	5.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.41, with an EV/FCF ratio of 19.67.

EV / Earnings	-2.64
EV / Sales	2.50
EV / EBITDA	28.41
EV / EBIT	n/a
EV / FCF	19.67

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 1.79.

Current Ratio	0.14
Quick Ratio	0.10
Debt / Equity	1.79
Debt / EBITDA	16.93
Debt / FCF	11.83
Interest Coverage	-1.81

Financial Efficiency

Return on equity (ROE) is -72.85% and return on invested capital (ROIC) is -8.93%.

Return on Equity (ROE)	-72.85%
Return on Assets (ROA)	-5.90%
Return on Invested Capital (ROIC)	-8.93%
Return on Capital Employed (ROCE)	-26.93%
Revenue Per Employee	531,527
Profits Per Employee	-500,160
Employee Count	19
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-71.36%
50-Day Moving Average	3.32
200-Day Moving Average	5.64
Relative Strength Index (RSI)	24.78
Average Volume (20 Days)	38,175

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Southern Energy had revenue of GBP 10.10 million and -9.50 million in losses. Loss per share was -0.06.

Revenue	10.10M
Gross Profit	4.31M
Operating Income	-4.13M
Pretax Income	-9.50M
Net Income	-9.50M
EBITDA	889,315
EBIT	-4.13M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 662,535 in cash and 15.06 million in debt, giving a net cash position of -14.40 million.

Cash & Cash Equivalents	662,535
Total Debt	15.06M
Net Cash	-14.40M
Net Cash Per Share	n/a
Equity (Book Value)	8.43M
Book Value Per Share	0.05
Working Capital	-21.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.89 million and capital expenditures -617,644, giving a free cash flow of 1.27 million.

Operating Cash Flow	1.89M
Capital Expenditures	-617,644
Free Cash Flow	1.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.72%, with operating and profit margins of -40.88% and -94.10%.

Gross Margin	42.72%
Operating Margin	-40.88%
Pretax Margin	-94.10%
Profit Margin	-94.10%
EBITDA Margin	8.81%
EBIT Margin	-40.88%
FCF Margin	12.61%

Dividends & Yields

Southern Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.58%
Shareholder Yield	n/a
Earnings Yield	-88.22%
FCF Yield	11.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 22, 2021. It was a reverse split with a ratio of 0.125.

Last Split Date	Dec 22, 2021
Split Type	Reverse
Split Ratio	0.125

Scores

Southern Energy has an Altman Z-Score of -2.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.56
Piotroski F-Score	3