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Block Energy Plc (GB:BLOE)
:BLOE
Total Valuation
Block Energy Plc has a market cap or net worth of £7.15M. The enterprise value is 10.92M.
Market Cap£7.15M
Enterprise Value10.92M
Share Statistics
Block Energy Plc has 772,653,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding772,653,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Block Energy Plc’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 0.27%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)0.27%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee56.91K
Profits Per Employee-15.05K
Employee Count147
Asset Turnover0.28
Inventory Turnover1.19
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.41
Price to FCF77.55
Price to Operating Cash Flow5.58
PEG Ratio-0.35
Income Statement
In the last 12 months, Block Energy Plc had revenue of 8.37M and earned -2.21M in profits. Earnings per share was 0.00.
Revenue8.37M
Gross Profit3.17M
Operating Income74.00K
Pretax Income-2.21M
Net Income-2.21M
EBITDA-909.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 386.49K and capital expenditures 0.00, giving a free cash flow of 143.18K billion.
Operating Cash Flow386.49K
Free Cash Flow143.18K
Free Cash Flow per Share<0.01
Dividends & Yields
Block Energy Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-8.00%
50-Day Moving Average0.99
200-Day Moving Average0.85
Relative Strength Index (RSI)29.13
Average Volume (3m)749.74K
Important Dates
Block Energy Plc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Block Energy Plc as a current ratio of 1.42, with Debt / Equity ratio of 7.70%
Current Ratio1.42
Quick Ratio0.40
Debt to Market Cap0.19
Net Debt to EBITDA-1.42
Interest Coverage Ratio0.67
Taxes
In the past 12 months, Block Energy Plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Block Energy Plc EV to EBITDA ratio is -13.03, with an EV/FCF ratio of -7.78.
EV to Sales1.42
EV to EBITDA-13.03
EV to Free Cash Flow-7.78
EV to Operating Cash Flow7.55
Balance Sheet
Block Energy Plc has £656.00K in cash and marketable securities with $2.00M in debt, giving a net cash position of £1.34M billion.
Cash & Marketable Securities£656.00K
Total Debt$2.00M
Net Cash£1.34M
Net Cash Per Share<£0.01
Tangible Book Value Per Share£0.04
Margins
Gross margin is 57.03%, with operating margin of 0.88%, and net profit margin of -26.45%.
Gross Margin57.03%
Operating Margin0.88%
Pretax Margin-26.45%
Net Profit Margin-26.45%
EBITDA Margin-10.87%
EBIT Margin-27.29%
Analyst Forecast
The average price target for Block Energy Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―