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Coelacanth Energy, Inc. (TSE:CEI)
:CEI
Canadian Market
CEI
Coelacanth Energy, Inc.
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Coelacanth Energy, Inc. (CEI) Ratios

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Coelacanth Energy, Inc. Ratios

TSE:CEI's free cash flow for Q4 2025 was C$0.57. For the 2025 fiscal year, TSE:CEI's free cash flow was decreased by C$ and operating cash flow was C$-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.13 0.13 0.31 3.05 7.63
Quick Ratio
 0.13 0.13 0.31 3.05 7.56
Cash Ratio
 0.00 0.00 0.15 2.87 7.35
Solvency Ratio
 -0.02 -0.02 -0.09 -0.11 -0.53
Operating Cash Flow Ratio
 0.18 0.18 0.06 -0.15 -1.09
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.78 0.00 0.00
Net Current Asset Value
C$ -107.58MC$ -107.58MC$ -33.43MC$ 51.14MC$ 50.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.37 0.37 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.27 0.27 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.00 0.00 0.00
Financial Leverage Ratio
 1.70 1.70 1.27 1.21 1.17
Debt Service Coverage Ratio
 0.51 0.51 -0.59 -17.29 -59.58
Interest Coverage Ratio
 -1.53 -1.53 -4.91 -30.67 -79.56
Debt to Market Cap
 0.08 0.09 <0.01 0.00 0.00
Interest Debt Per Share
 0.12 0.12 <0.01 <0.01 <0.01
Net Debt to EBITDA
 28.49 28.49 2.18 21.58 7.16
Profitability Margins
Gross Profit Margin
53.33%53.33%39.80%23.35%71.53%
EBIT Margin
-22.57%-22.57%-62.85%-122.83%-142.95%
EBITDA Margin
6.92%6.92%-17.04%-72.84%-115.68%
Operating Profit Margin
-20.85%-20.85%-87.26%-129.20%-151.33%
Pretax Profit Margin
-36.19%-36.19%-80.60%-127.04%-144.85%
Net Profit Margin
-36.19%-36.19%-80.60%-127.04%-142.51%
Continuous Operations Profit Margin
-36.19%-36.19%-80.60%-127.04%-142.51%
Net Income Per EBT
100.00%100.00%100.00%100.00%98.39%
EBT Per EBIT
173.58%173.58%92.37%98.32%95.71%
Return on Assets (ROA)
-4.00%-4.00%-4.18%-3.15%-9.79%
Return on Equity (ROE)
-6.74%-6.80%-5.29%-3.81%-11.50%
Return on Capital Employed (ROCE)
-2.80%-2.80%-5.48%-3.71%-11.28%
Return on Invested Capital (ROIC)
-2.75%-2.75%-5.44%-3.70%-11.08%
Return on Tangible Assets
-4.00%-4.00%-4.18%-3.15%-9.79%
Earnings Yield
-2.46%-2.56%-2.10%-2.00%-3.28%
Efficiency Ratios
Receivables Turnover
 5.40 5.40 2.33 1.25 5.27
Payables Turnover
 0.59 0.59 0.20 0.15 0.30
Inventory Turnover
 0.00 0.00 0.00 0.00 3.32
Fixed Asset Turnover
 0.11 0.11 0.26 0.05 0.20
Asset Turnover
 0.11 0.11 0.05 0.02 0.07
Working Capital Turnover Ratio
 -0.64 -0.89 0.66 0.09 0.26
Cash Conversion Cycle
 -555.50 -555.50 -1.70K -2.14K -1.05K
Days of Sales Outstanding
 67.62 67.62 156.41 291.99 69.29
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 109.83
Days of Payables Outstanding
 623.13 623.13 1.85K 2.43K 1.23K
Operating Cycle
 67.62 67.62 156.41 291.99 179.12
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 <0.01 >-0.01 -0.02
Free Cash Flow Per Share
 -0.13 -0.05 <0.01 -0.18 -0.06
CapEx Per Share
 0.14 0.07 <0.01 0.17 0.03
Free Cash Flow to Operating Cash Flow
 -7.80 -3.03 0.45 18.62 2.43
Dividend Paid and CapEx Coverage Ratio
 0.11 0.25 1.83 -0.06 -0.70
Capital Expenditure Coverage Ratio
 0.11 0.25 1.83 -0.06 -0.70
Operating Cash Flow Coverage Ratio
 0.15 0.15 1.38 -3.44 -18.04
Operating Cash Flow to Sales Ratio
 0.29 0.29 0.20 -0.82 -1.24
Free Cash Flow Yield
-15.09%-6.26%0.24%-23.94%-6.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -41.61 -39.12 -47.64 -50.10 -30.47
Price-to-Sales (P/S) Ratio
 15.13 14.15 38.40 63.64 43.42
Price-to-Book (P/B) Ratio
 2.83 2.66 2.52 1.91 3.50
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.78 -15.98 425.12 -4.18 -14.38
Price-to-Operating Cash Flow Ratio
 52.62 48.43 192.39 -77.77 -34.91
Price-to-Earnings Growth (PEG) Ratio
 1.60 -2.05 -3.97 1.17 -1.15
Price-to-Fair Value
 2.83 2.66 2.52 1.91 3.50
Enterprise Value Multiple
 247.20 233.08 -223.15 -65.79 -30.37
Enterprise Value
 510.38M 491.33M 419.74M 247.95M 275.21M
EV to EBITDA
 242.11 233.08 -223.15 -65.79 -30.37
EV to Sales
 16.75 16.13 38.03 47.92 35.14
EV to Free Cash Flow
 -7.51 -18.21 421.01 -3.14 -11.64
EV to Operating Cash Flow
 58.54 55.17 190.53 -58.56 -28.25
Tangible Book Value Per Share
 0.30 0.30 0.32 0.39 0.23
Shareholders’ Equity Per Share
 0.30 0.30 0.32 0.39 0.23
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.02
Revenue Per Share
 0.06 0.06 0.02 0.01 0.02
Net Income Per Share
 -0.02 -0.02 -0.02 -0.01 -0.03
Tax Burden
 1.00 1.00 1.00 1.00 0.98
Interest Burden
 1.60 1.60 1.28 1.03 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 0.36 0.81 1.52 1.91
Stock-Based Compensation to Revenue
 0.15 0.15 0.00 0.71 1.23
Income Quality
 -0.79 -0.81 -0.25 0.64 0.87
Currency in CAD