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Edenville Energy (SKA) Ratios
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Edenville Energy Ratios
GB:SKA's free cash flow for Q4 2025 was £-187.50K. For the 2025 fiscal year, GB:SKA's free cash flow was decreased by £-9.18K and operating cash flow was £-178.32K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Dec 23 | Jun 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.12 | 0.26 | 2.05 | 1.63 | 4.39 |
| Quick Ratio | 0.12 | 0.25 | 1.91 | 1.63 | 4.39 |
| Cash Ratio | 0.00 | 0.03 | 1.15 | 0.55 | 3.02 |
| Solvency Ratio | -0.43 | -1.75 | -2.55 | -2.69 | -2.77 |
| Operating Cash Flow Ratio | -0.17 | -1.01 | -2.47 | -2.94 | -3.63 |
| Short-Term Operating Cash Flow Coverage | -0.45 | -7.29 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | £ -1.80M | £ -841.83K | £ 510.51K | £ 173.74K | £ 1.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.03 | 0.01 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.17 | 0.04 | 0.01 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.15 | 0.04 | 0.01 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.45 | 1.22 | 1.09 | 1.08 | 1.06 |
| Debt Service Coverage Ratio | -1.11 | -12.28 | -96.20 | -300.64 | -205.00 |
| Interest Coverage Ratio | -59.51 | -211.79 | -103.43 | -369.77 | -249.73 |
| Debt to Market Cap | 0.26 | 0.05 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.88 | -0.08 | 0.37 | 0.10 | 1.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -8601.34% | -125.82% | -411.11% | -596.21% |
| EBIT Margin | 0.00% | -86572.41% | -858.60% | -956.11% | -1382.22% |
| EBITDA Margin | 0.00% | -84919.57% | -798.05% | -777.45% | -1137.62% |
| Operating Profit Margin | 0.00% | -86674.40% | -858.60% | -956.84% | -1386.45% |
| Pretax Profit Margin | 0.00% | -86981.65% | -865.22% | -957.09% | -1387.77% |
| Net Profit Margin | 0.00% | -86907.55% | -864.87% | -956.14% | -1386.12% |
| Continuous Operations Profit Margin | 0.00% | -86981.65% | -865.72% | -957.59% | -1388.27% |
| Net Income Per EBT | 99.92% | 99.91% | 99.96% | 99.90% | 99.88% |
| EBT Per EBIT | 102.47% | 100.35% | 100.77% | 100.03% | 100.10% |
| Return on Assets (ROA) | -14.03% | -32.59% | -24.27% | -25.17% | -19.31% |
| Return on Equity (ROE) | -20.38% | -39.69% | -26.53% | -27.16% | -20.43% |
| Return on Capital Employed (ROCE) | -19.86% | -39.49% | -26.17% | -26.86% | -20.41% |
| Return on Invested Capital (ROIC) | -16.98% | -38.02% | -26.03% | -26.74% | -20.36% |
| Return on Tangible Assets | -14.75% | -34.50% | -25.49% | -26.52% | -20.15% |
| Earnings Yield | -30.82% | -63.13% | -34.23% | -107.85% | -31.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.01 | 1.35 | 0.00 | 0.00 |
| Payables Turnover | 0.21 | 0.46 | 3.31 | 3.71 | 2.38 |
| Inventory Turnover | 21.92 | 45.03 | 5.85 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.04 | 0.03 | 0.02 |
| Asset Turnover | 0.00 | 0.00 | 0.03 | 0.03 | 0.01 |
| Working Capital Turnover Ratio | 0.00 | -0.02 | 0.46 | 0.22 | 0.25 |
| Cash Conversion Cycle | -1728.20 | 37284.88 | 223.45 | -98.36 | -153.47 |
| Days of Sales Outstanding | 0.00 | 38064.04 | 271.33 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 16.65 | 8.11 | 62.38 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1744.85 | 787.26 | 110.26 | 98.36 | 153.47 |
| Operating Cycle | 16.65 | 38072.14 | 333.71 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.06 | -0.08 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.06 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -36.82 | 0.00 | 0.00 | -30.75 | 0.00 |
| Capital Expenditure Coverage Ratio | -36.82 | 0.00 | 0.00 | -30.75 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.45 | -5.60 | -20.44 | -13.14 | -81.11 |
| Operating Cash Flow to Sales Ratio | 0.00 | -474.21 | -6.99 | -6.91 | -14.07 |
| Free Cash Flow Yield | -11.86% | -34.45% | -27.68% | -80.50% | -32.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.24 | -1.59 | -2.92 | -0.93 | -3.14 |
| Price-to-Sales (P/S) Ratio | 0.00 | 1376.61 | 25.27 | 8.87 | 43.54 |
| Price-to-Book (P/B) Ratio | 0.66 | 0.63 | 0.77 | 0.25 | 0.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.43 | -2.90 | -3.61 | -1.24 | -3.09 |
| Price-to-Operating Cash Flow Ratio | -8.66 | -2.90 | -3.61 | -1.28 | -3.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.08 | 0.06 | 0.93 | 0.06 |
| Enterprise Value Multiple | -4.31 | -1.70 | -2.80 | -1.04 | -2.82 |
| Enterprise Value | 3.67M | 3.33M | 4.34M | 1.49M | 3.37M |
| EV to EBITDA | -4.31 | -1.70 | -2.80 | -1.04 | -2.82 |
| EV to Sales | 0.00 | 1445.71 | 22.35 | 8.10 | 32.02 |
| EV to Free Cash Flow | -10.58 | -3.05 | -3.20 | -1.13 | -2.28 |
| EV to Operating Cash Flow | -10.87 | -3.05 | -3.20 | -1.17 | -2.28 |
| Tangible Book Value Per Share | 0.06 | 0.08 | 0.15 | 0.28 | 0.38 |
| Shareholders’ Equity Per Share | 0.07 | 0.08 | 0.15 | 0.29 | 0.39 |
| 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 | 0.01 | 0.01 |
| Net Income Per Share | -0.01 | -0.03 | -0.04 | -0.08 | -0.08 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 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 | 0.00 | 259.28 | 2.96 | 2.49 | 5.46 |
| Stock-Based Compensation to Revenue | 0.00 | 110.67 | 0.80 | 0.00 | 0.00 |
| Income Quality | 0.37 | 0.55 | 0.81 | 0.72 | 1.02 |
Currency in GBP
