SIMEC Atlantis Energy (DE:7K8)
€0.020.00 (-11.76%)
DE:7K8
SIMEC Atlantis Energy financials statements
€0.02
At close:0.00 (-11.76%)
SIMEC Atlantis Energy (7K8) Ratios
0 Followers
SIMEC Atlantis Energy Ratios
DE:7K8's free cash flow for Q4 2024 was £-374.00K. For the 2024 fiscal year, DE:7K8's free cash flow was increased by £0.00 and operating cash flow was £-374.00K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Dec 23 | Jun 23 | Dec 21 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 0.85 | 0.31 | 0.42 | 0.70 |
| Quick Ratio | 0.74 | 0.37 | 0.31 | 0.42 | 0.64 |
| Cash Ratio | 0.23 | 0.22 | 0.13 | 0.24 | 0.41 |
| Solvency Ratio | -0.18 | 0.35 | -0.08 | -0.80 | -0.11 |
| Operating Cash Flow Ratio | 0.18 | 0.49 | -0.30 | -0.63 | -0.50 |
| Short-Term Operating Cash Flow Coverage | 0.29 | 0.81 | -0.42 | -1.58 | -1.28 |
| Net Current Asset Value | £ -69.08M | £ -66.18M | £ -71.96M | £ -66.06M | £ -66.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.44 | 0.70 | 0.56 | 0.32 |
| Debt-to-Equity Ratio | 2.72 | 1.28 | 11.03 | 3.32 | 0.66 |
| Debt-to-Capital Ratio | 0.73 | 0.56 | 0.92 | 0.77 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.49 | 0.89 | 0.75 | 0.36 |
| Financial Leverage Ratio | 5.19 | 2.92 | 15.81 | 5.88 | 2.09 |
| Debt Service Coverage Ratio | -0.80 | 1.97 | -0.19 | -6.95 | -0.62 |
| Interest Coverage Ratio | -1.13 | 6.22 | -2.95 | -6.16 | -4.52 |
| Debt to Market Cap | 4.38 | 4.89 | 5.92 | 5.55 | 0.50 |
| Interest Debt Per Share | 0.09 | 0.08 | 0.09 | 0.09 | 0.12 |
| Net Debt to EBITDA | -11.53 | 1.70 | -14.95 | -0.78 | -8.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 81.52% | 28.89% | -282.42% | -262.22% | -136.60% |
| EBIT Margin | -47.20% | 178.02% | -186.11% | -940.39% | -131.43% |
| EBITDA Margin | -32.81% | 202.07% | -96.23% | -797.10% | -44.59% |
| Operating Profit Margin | -46.18% | 179.69% | -292.08% | -274.06% | -136.60% |
| Pretax Profit Margin | -87.89% | 149.16% | -283.21% | -984.90% | -158.75% |
| Net Profit Margin | -140.00% | 166.18% | -247.28% | -900.32% | -155.95% |
| Continuous Operations Profit Margin | -174.77% | 151.68% | -283.44% | -953.19% | -160.90% |
| Net Income Per EBT | 159.30% | 111.41% | 87.31% | 91.41% | 98.24% |
| EBT Per EBIT | 190.31% | 83.01% | 96.96% | 359.37% | 116.21% |
| Return on Assets (ROA) | -17.50% | 19.70% | -11.40% | -76.96% | -12.03% |
| Return on Equity (ROE) | -90.80% | 57.42% | -180.22% | -452.39% | -25.08% |
| Return on Capital Employed (ROCE) | -7.42% | 25.03% | -18.41% | -27.23% | -11.56% |
| Return on Invested Capital (ROIC) | -12.54% | 23.01% | -14.57% | -24.69% | -11.26% |
| Return on Tangible Assets | -17.50% | 19.92% | -11.60% | -80.80% | -13.32% |
| Earnings Yield | -150.49% | 226.66% | -98.88% | -768.45% | -19.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.14 | 6.86 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 2.80 | 7.81 | 21.78 | 20.86 | 20.34 |
| Inventory Turnover | 0.27 | 1.18 | 0.00 | 27206000.00 | 33.62 |
| Fixed Asset Turnover | 0.39 | 0.25 | 0.05 | 0.10 | 0.09 |
| Asset Turnover | 0.12 | 0.12 | 0.05 | 0.09 | 0.08 |
| Working Capital Turnover Ratio | 104.92 | -1.64 | -0.34 | -1.33 | -4.59 |
| Cash Conversion Cycle | 1533.14 | 316.76 | -16.76 | -17.49 | -7.09 |
| Days of Sales Outstanding | 320.64 | 53.19 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 1342.64 | 310.32 | 0.00 | 0.00 | 10.86 |
| Days of Payables Outstanding | 130.14 | 46.75 | 16.76 | 17.49 | 17.94 |
| Operating Cycle | 1663.28 | 363.51 | 0.00 | 0.00 | 10.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.01 | -0.01 | -0.01 | -0.02 |
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | -0.02 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 7.09 | 0.00 | -4.96 | -1.40 |
| Capital Expenditure Coverage Ratio | 0.00 | 7.09 | 0.00 | -4.96 | -1.40 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.17 | -0.11 | -0.16 | -0.14 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.61 | -1.73 | -1.03 | -0.57 |
| Free Cash Flow Yield | 34.47% | 71.61% | -68.98% | -105.88% | -12.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.66 | 0.44 | -1.01 | -0.13 | -5.11 |
| Price-to-Sales (P/S) Ratio | 0.93 | 0.73 | 2.50 | 1.17 | 7.97 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.25 | 1.82 | 0.59 | 1.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.90 | 1.40 | -1.45 | -0.94 | -8.09 |
| Price-to-Operating Cash Flow Ratio | 2.90 | 1.20 | -1.45 | -1.13 | -13.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | 0.01 | -0.00 | 0.10 |
| Enterprise Value Multiple | -14.36 | 2.06 | -17.55 | -0.92 | -26.02 |
| Enterprise Value | 67.74M | 63.54M | 65.91M | 55.37M | 141.92M |
| EV to EBITDA | -14.36 | 2.06 | -17.55 | -0.92 | -26.02 |
| EV to Sales | 4.71 | 4.16 | 16.89 | 7.37 | 11.60 |
| EV to Free Cash Flow | 14.70 | 7.92 | -9.79 | -5.94 | -11.77 |
| EV to Operating Cash Flow | 14.70 | 6.80 | -9.79 | -7.14 | -20.19 |
| Tangible Book Value Per Share | 0.02 | 0.06 | 0.01 | 0.02 | 0.15 |
| Shareholders’ Equity Per Share | 0.03 | 0.06 | 0.01 | 0.03 | 0.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.99 | -0.02 | 0.00 | 0.03 | -0.01 |
| Revenue Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 |
| Net Income Per Share | -0.03 | 0.04 | -0.01 | -0.12 | -0.04 |
| Tax Burden | 1.59 | 1.11 | 0.87 | 0.91 | 0.98 |
| Interest Burden | 1.86 | 0.84 | 1.52 | 1.05 | 1.21 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.14 | 0.08 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | -0.04 | -0.01 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.03 | 0.05 | 0.01 |
| Income Quality | -0.36 | 0.37 | 0.70 | 0.11 | 0.37 |
Currency in GBP
