Empyrean Energy(DE:E1E)
€0.02+0.01 (+100.00%)
DE:E1E
Empyrean Energy financials statements
€0.02
At close:+0.01 (+100.00%)
Empyrean Energy (E1E) Ratios
1 Followers
Empyrean Energy Ratios
DE:E1E's free cash flow for Q2 2025 was $-441.13K. For the 2025 fiscal year, DE:E1E's free cash flow was decreased by $-4.00 and operating cash flow was $-441.13K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Sep 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.17 | 0.14 | 0.09 | 0.02 | 0.01 |
| Quick Ratio | 0.17 | 0.14 | 0.09 | 0.02 | 0.01 |
| Cash Ratio | 0.17 | 0.14 | 0.09 | 0.01 | 0.02 |
| Solvency Ratio | -0.20 | -0.23 | -0.82 | -3.32 | -9.42 |
| Operating Cash Flow Ratio | -0.08 | -0.08 | -0.08 | -0.14 | -0.13 |
| Short-Term Operating Cash Flow Coverage | -0.11 | -0.10 | -0.11 | -0.21 | -0.20 |
| Net Current Asset Value | $ -11.15M | $ -10.33M | $ -9.71M | $ -6.17M | $ -723.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.24 | 1.19 | 1.20 | 0.17 | 0.27 |
| Debt-to-Equity Ratio | -1.98 | -1.96 | -1.74 | 1.80 | 0.22 |
| Debt-to-Capital Ratio | 2.02 | 2.05 | 2.35 | 0.64 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.59 | -1.64 | -1.46 | 10.87 | 0.81 |
| Debt Service Coverage Ratio | -0.09 | -0.06 | -0.00 | -0.13 | -0.37 |
| Interest Coverage Ratio | -0.80 | -0.77 | -4.42 | -7.73 | -30.46 |
| Debt to Market Cap | 2.69 | 2338.90 | 1197.79 | 417.75 | 54.96 |
| Interest Debt Per Share | 0.00 | 4.20 | 9.62 | 8.42 | 7.74 |
| Net Debt to EBITDA | -7.64 | -11.31 | 0.00 | -4.99 | -2.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.04% | 100.03% | 100.01% | 100.00% | 100.01% |
| EBT Per EBIT | 262.40% | 358.57% | 122.65% | 116.56% | 105.22% |
| Return on Assets (ROA) | -33.01% | -44.70% | -150.89% | -83.31% | -53.40% |
| Return on Equity (ROE) | 52.61% | 73.32% | 219.91% | -905.35% | -43.42% |
| Return on Capital Employed (ROCE) | 20.04% | 20.44% | 179.28% | -95.52% | -86.59% |
| Return on Invested Capital (ROIC) | -20.44% | -21.38% | -241.58% | -78.02% | -61.47% |
| Return on Tangible Assets | -33.01% | -44.70% | -150.89% | -83.31% | -53.40% |
| Earnings Yield | -71.35% | -87663.01% | -151198.26% | -210606.41% | -10804.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.39 | -0.85 | -1.15 | -1.47 |
| Free Cash Flow Per Share | -0.00 | -0.98 | -1.84 | -19.99 | -3.52 |
| Dividend Paid and CapEx Coverage Ratio | -170078.31 | -0.66 | -0.86 | -0.06 | -0.72 |
| Capital Expenditure Coverage Ratio | -170078.31 | -0.66 | -0.86 | -0.06 | -0.72 |
| Operating Cash Flow Coverage Ratio | -0.11 | -0.10 | -0.11 | -0.21 | -0.20 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -29.79% | -61625.79% | -28249.12% | -154673.58% | -2651.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.45 | -0.88 | -0.00 | -0.00 | -0.01 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.74 | -0.00 | -0.00 | 0.00 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.36 | -0.00 | -0.00 | -0.00 | -0.04 |
| Price-to-Operating Cash Flow Ratio | -3.36 | -0.00 | -0.01 | -0.01 | -0.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.01 | 0.00 | -0.00 | -0.00 |
| Enterprise Value Multiple | -11.32 | -11.32 | 0.00 | -5.00 | -2.50 |
| Enterprise Value | 11.82M | 7.27M | 6.62M | 4.05M | 4.05M |
| EV to EBITDA | -11.32 | -11.32 | 0.00 | -5.00 | -2.50 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -10.33 | -3.09 | -3.70 | -0.27 | -2.04 |
| EV to Operating Cash Flow | -10.33 | -7.76 | -8.00 | -4.59 | -4.87 |
| Tangible Book Value Per Share | -0.00 | -1.89 | -4.48 | 24.44 | 25.46 |
| Shareholders’ Equity Per Share | -0.00 | -1.89 | -4.48 | 3.01 | 33.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -1.39 | -9.85 | -27.21 | -14.33 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 2.62 | 5.83 | 12.43 | 27.95 | 8.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.42 | 0.28 | 0.09 | -266.47 | 0.87 |
Currency in USD
