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Edenville Energy PLC (GB:SKA)
LSE:SKA
UK Market
SKA
Edenville Energy
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Edenville Energy (SKA) Ratios

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Edenville Energy Ratios

GB:SKA's free cash flow for Q2 2025 was £0.00. For the 2025 fiscal year, GB:SKA's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Dec 23Jun 23Dec 21
Liquidity Ratios
Current Ratio
 0.26 0.26 2.05 1.63 4.39
Quick Ratio
 0.25 0.25 1.91 1.63 4.39
Cash Ratio
 0.03 0.03 1.15 0.55 3.02
Solvency Ratio
 -1.75 -1.75 -2.55 -2.69 -2.77
Operating Cash Flow Ratio
 -1.01 -1.01 -2.47 -2.94 -3.63
Short-Term Operating Cash Flow Coverage
 -7.29 -7.29 0.00 0.00 0.00
Net Current Asset Value
£ -841.83K£ -841.83K£ 510.51K£ 173.74K£ 1.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 <0.01 0.01 <0.01
Debt-to-Equity Ratio
 0.04 0.04 0.01 0.01 <0.01
Debt-to-Capital Ratio
 0.04 0.04 0.01 0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.22 1.09 1.08 1.06
Debt Service Coverage Ratio
 -12.28 -12.28 -96.20 -300.64 -205.00
Interest Coverage Ratio
 -211.79 -211.79 -103.43 -369.77 -249.73
Debt to Market Cap
 0.08 0.05 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.08 -0.08 0.37 0.10 1.01
Profitability Margins
Gross Profit Margin
-8601.34%-8601.34%-125.82%-411.11%-596.21%
EBIT Margin
-86572.41%-86572.41%-858.60%-956.11%-1382.22%
EBITDA Margin
-84919.57%-84919.57%-798.05%-777.45%-1137.62%
Operating Profit Margin
-86674.40%-86674.40%-858.60%-956.84%-1386.45%
Pretax Profit Margin
-86981.65%-86981.65%-865.22%-957.09%-1387.77%
Net Profit Margin
-86907.55%-86907.55%-864.87%-956.14%-1386.12%
Continuous Operations Profit Margin
-86981.65%-86981.65%-865.72%-957.59%-1388.27%
Net Income Per EBT
99.91%99.91%99.96%99.90%99.88%
EBT Per EBIT
100.35%100.35%100.77%100.03%100.10%
Return on Assets (ROA)
-32.59%-32.59%-24.27%-25.17%-19.31%
Return on Equity (ROE)
-35.19%-39.69%-26.53%-27.16%-20.43%
Return on Capital Employed (ROCE)
-39.49%-39.49%-26.17%-26.86%-20.41%
Return on Invested Capital (ROIC)
-38.02%-38.02%-26.03%-26.74%-20.36%
Return on Tangible Assets
-34.50%-34.50%-25.49%-26.52%-20.15%
Earnings Yield
-125.07%-63.13%-34.23%-107.85%-31.84%
Efficiency Ratios
Receivables Turnover
 <0.01 <0.01 1.35 0.00 0.00
Payables Turnover
 0.46 0.46 3.31 3.71 2.38
Inventory Turnover
 45.03 45.03 5.85 0.00 0.00
Fixed Asset Turnover
 <0.01 <0.01 0.04 0.03 0.02
Asset Turnover
 <0.01 <0.01 0.03 0.03 0.01
Working Capital Turnover Ratio
 -0.02 -0.02 0.46 0.22 0.25
Cash Conversion Cycle
 37.28K 37.28K 223.45 -98.36 -153.47
Days of Sales Outstanding
 38.06K 38.06K 271.33 0.00 0.00
Days of Inventory Outstanding
 8.11 8.11 62.38 0.00 0.00
Days of Payables Outstanding
 787.26 787.26 110.26 98.36 153.47
Operating Cycle
 38.07K 38.07K 333.71 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 -0.03 -0.06 -0.08
Free Cash Flow Per Share
 -0.02 -0.02 -0.03 -0.06 -0.08
CapEx Per Share
 0.00 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.03 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 -30.75 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -30.75 0.00
Operating Cash Flow Coverage Ratio
 -5.60 -5.60 -20.44 -13.14 -81.11
Operating Cash Flow to Sales Ratio
 -474.21 -474.21 -6.99 -6.91 -14.07
Free Cash Flow Yield
-56.33%-34.45%-27.68%-80.50%-32.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.80 -1.58 -2.92 -0.93 -3.14
Price-to-Sales (P/S) Ratio
 841.83 1.38K 25.27 8.87 43.54
Price-to-Book (P/B) Ratio
 0.32 0.63 0.77 0.25 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.78 -2.90 -3.61 -1.24 -3.09
Price-to-Operating Cash Flow Ratio
 -1.47 -2.90 -3.61 -1.28 -3.09
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.08 0.06 0.93 0.06
Price-to-Fair Value
 0.32 0.63 0.77 0.25 0.64
Enterprise Value Multiple
 -1.07 -1.70 -2.80 -1.04 -2.82
Enterprise Value
 2.10M 3.33M 4.34M 1.49M 3.37M
EV to EBITDA
 -1.07 -1.70 -2.80 -1.04 -2.82
EV to Sales
 910.92 1.45K 22.35 8.10 32.02
EV to Free Cash Flow
 -1.92 -3.05 -3.20 -1.13 -2.28
EV to Operating Cash Flow
 -1.92 -3.05 -3.20 -1.17 -2.28
Tangible Book Value Per Share
 0.08 0.08 0.15 0.28 0.38
Shareholders’ Equity Per Share
 0.08 0.08 0.15 0.29 0.39
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 >-0.01 >-0.01
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.03 -0.03 -0.04 -0.08 -0.08
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.01 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 259.28 259.28 2.96 2.49 5.46
Stock-Based Compensation to Revenue
 110.67 110.67 0.80 0.00 0.00
Income Quality
 0.55 0.55 0.81 0.72 1.02
Currency in GBP