Edenville Energy (UZH0) Ratios

0 Followers

Edenville Energy Ratios

DE:UZH0's free cash flow for Q4 2025 was £0.00. For the 2025 fiscal year, DE:UZH0'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 26	Jun 25	Dec 23	Jun 23
Liquidity Ratios
Current Ratio	―	0.12	0.26	2.05	1.63
Quick Ratio	―	0.12	0.25	1.91	1.63
Cash Ratio	―	<0.01	0.03	1.15	0.55
Solvency Ratio	―	-0.43	-1.75	-2.55	-2.69
Operating Cash Flow Ratio	―	-0.17	-1.01	-2.47	-2.94
Short-Term Operating Cash Flow Coverage	―	-0.45	-7.29	0.00	0.00
Net Current Asset Value	£ ―	£ -1.80M	£ -841.83K	£ 510.51K	£ 173.74K
Leverage Ratios
Debt-to-Assets Ratio	―	0.12	0.03	<0.01	0.01
Debt-to-Equity Ratio	―	0.17	0.04	0.01	0.01
Debt-to-Capital Ratio	―	0.15	0.04	0.01	0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.45	1.22	1.09	1.08
Debt Service Coverage Ratio	―	-1.11	-12.28	-96.20	-300.64
Interest Coverage Ratio	―	-59.51	-211.79	-103.43	-369.77
Debt to Market Cap	―	0.26	0.05	0.00	0.00
Interest Debt Per Share	―	0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	-0.88	-0.08	0.37	0.10
Profitability Margins
Gross Profit Margin	―	0.00%	-8601.34%	-125.82%	-411.11%
EBIT Margin	―	0.00%	-86572.41%	-858.60%	-956.11%
EBITDA Margin	―	0.00%	-84919.57%	-798.05%	-777.45%
Operating Profit Margin	―	0.00%	-86674.40%	-858.60%	-956.84%
Pretax Profit Margin	―	0.00%	-86981.65%	-865.22%	-957.09%
Net Profit Margin	―	0.00%	-86907.55%	-864.87%	-956.14%
Continuous Operations Profit Margin	―	0.00%	-86981.65%	-865.72%	-957.59%
Net Income Per EBT	―	99.92%	99.91%	99.96%	99.90%
EBT Per EBIT	―	102.47%	100.35%	100.77%	100.03%
Return on Assets (ROA)	―	-14.03%	-32.59%	-24.27%	-25.17%
Return on Equity (ROE)	―	-20.38%	-39.69%	-26.53%	-27.16%
Return on Capital Employed (ROCE)	―	-19.86%	-39.49%	-26.17%	-26.86%
Return on Invested Capital (ROIC)	―	-16.98%	-38.02%	-26.03%	-26.74%
Return on Tangible Assets	―	-14.75%	-34.50%	-25.49%	-26.52%
Earnings Yield	―	-30.82%	-63.13%	-34.23%	-107.85%
Efficiency Ratios
Receivables Turnover	―	0.00	<0.01	1.35	0.00
Payables Turnover	―	0.21	0.46	3.31	3.71
Inventory Turnover	―	21.92	45.03	5.85	0.00
Fixed Asset Turnover	―	0.00	<0.01	0.04	0.03
Asset Turnover	―	0.00	<0.01	0.03	0.03
Working Capital Turnover Ratio	―	0.00	-0.02	0.46	0.22
Cash Conversion Cycle	―	-1.73K	37.28K	223.45	-98.36
Days of Sales Outstanding	―	0.00	38.06K	271.33	0.00
Days of Inventory Outstanding	―	16.65	8.11	62.38	0.00
Days of Payables Outstanding	―	1.74K	787.26	110.26	98.36
Operating Cycle	―	16.65	38.07K	333.71	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	-0.02	-0.03	-0.06
Free Cash Flow Per Share	―	>-0.01	-0.02	-0.03	-0.06
CapEx Per Share	―	<0.01	0.00	0.00	<0.01
Free Cash Flow to Operating Cash Flow	―	1.03	1.00	1.00	1.03
Dividend Paid and CapEx Coverage Ratio	―	-36.82	0.00	0.00	-30.75
Capital Expenditure Coverage Ratio	―	-36.82	0.00	0.00	-30.75
Operating Cash Flow Coverage Ratio	―	-0.45	-5.60	-20.44	-13.14
Operating Cash Flow to Sales Ratio	―	0.00	-474.21	-6.99	-6.91
Free Cash Flow Yield	―	-11.86%	-34.45%	-27.68%	-80.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.24	-1.59	-2.92	-0.93
Price-to-Sales (P/S) Ratio	―	0.00	1.38K	25.27	8.87
Price-to-Book (P/B) Ratio	―	0.66	0.63	0.77	0.25
Price-to-Free Cash Flow (P/FCF) Ratio	―	-8.43	-2.90	-3.61	-1.24
Price-to-Operating Cash Flow Ratio	―	-8.66	-2.90	-3.61	-1.28
Price-to-Earnings Growth (PEG) Ratio	―	0.06	0.08	0.06	0.93
Price-to-Fair Value	―	0.66	0.63	0.77	0.25
Enterprise Value Multiple	―	-4.31	-1.70	-2.80	-1.04
Enterprise Value	―	3.67M	3.33M	4.34M	1.49M
EV to EBITDA	―	-4.31	-1.70	-2.80	-1.04
EV to Sales	―	0.00	1.45K	22.35	8.10
EV to Free Cash Flow	―	-10.58	-3.05	-3.20	-1.13
EV to Operating Cash Flow	―	-10.87	-3.05	-3.20	-1.17
Tangible Book Value Per Share	―	0.06	0.08	0.15	0.28
Shareholders’ Equity Per Share	―	0.07	0.08	0.15	0.29
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	>-0.01	>-0.01
Revenue Per Share	―	0.00	<0.01	<0.01	<0.01
Net Income Per Share	―	-0.01	-0.03	-0.04	-0.08
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.02	1.00	1.01	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	259.28	2.96	2.49
Stock-Based Compensation to Revenue	―	0.00	110.67	0.80	0.00
Income Quality	―	0.37	0.55	0.81	0.72

Currency in GBP