Africa Energy(SE:AEC)
kr 1.15-0.04 (-3.36%)
SE:AEC
Africa Energy financials statements
kr 1.15
At close:-0.04 (-3.36%)
Africa Energy (AEC) Ratios
0 Followers
Africa Energy Ratios
SE:AEC's free cash flow for Q2 2026 was $-540.17K. For the 2026 fiscal year, SE:AEC's free cash flow was increased by $0.00 and operating cash flow was $-540.16K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.35 | 0.23 | 11.38 | 2.14 | 6.65 |
| Quick Ratio | 10.35 | 0.23 | 11.38 | 2.14 | 6.65 |
| Cash Ratio | 10.00 | 0.22 | 10.61 | 2.00 | 6.47 |
| Solvency Ratio | -15.72 | -9.44 | -17.14 | -2.48 | 12.88 |
| Operating Cash Flow Ratio | -5.97 | -0.10 | -13.25 | -0.89 | -2.41 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.11 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.95M | $ -8.23M | $ -5.16M | $ -1.14M | $ 9.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.24 | 0.05 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.32 | 0.05 | 0.02 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.25 | 0.05 | 0.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.05 | 0.02 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.33 | 1.05 | 1.03 | 1.01 |
| Debt Service Coverage Ratio | -5.85 | -0.16 | -6.43 | -1865.36 | 0.00 |
| Interest Coverage Ratio | -5.75 | -1.60 | -6.43 | -528.18 | 0.00 |
| Debt to Market Cap | 0.00 | 0.07 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.37 | -4.36 | -1.10 | 0.31 | 2.10 |
| 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 | 100.00% | 100.00% | 100.00% | 170.81% | 100.00% |
| EBT Per EBIT | 218.47% | 5444.53% | 2584.72% | 357.52% | -417.26% |
| Return on Assets (ROA) | -12.07% | -236.31% | -86.27% | -13.78% | 8.07% |
| Return on Equity (ROE) | -12.17% | -315.19% | -90.85% | -14.25% | 8.12% |
| Return on Capital Employed (ROCE) | -5.57% | -5.79% | -3.34% | -2.29% | -1.95% |
| Return on Invested Capital (ROIC) | -5.57% | -4.37% | -3.34% | -2.29% | -1.95% |
| Return on Tangible Assets | -12.07% | -236.31% | -86.27% | -13.78% | 8.27% |
| Earnings Yield | -14.36% | -68.57% | -25.13% | -3.71% | 1.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| 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 | -88382.14 | -19105.47 |
| 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 | 88382.14 | 19105.47 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -0.37 | -20.19 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -0.37 | -20.19 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.11 | -0.31 | -0.60 | -2019.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -5.45% | -0.76% | -0.45% | -1.18% | -0.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.85 | -1.46 | -3.98 | -26.97 | 62.95 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.85 | 4.60 | 3.61 | 3.84 | 5.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.34 | -131.84 | -223.44 | -84.97 | -320.33 |
| Price-to-Operating Cash Flow Ratio | -18.34 | -131.84 | -223.44 | -316.62 | -336.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.07 | -0.02 | 0.12 | -0.12 |
| Enterprise Value Multiple | -13.59 | -83.76 | -103.95 | -164.38 | -260.58 |
| Enterprise Value | 31.37M | 154.80M | 481.71M | 955.02M | 1.35B |
| EV to EBITDA | -13.59 | -83.76 | -103.95 | -164.38 | -260.58 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -16.66 | -139.08 | -225.84 | -84.81 | -317.77 |
| EV to Operating Cash Flow | -16.66 | -139.08 | -225.84 | -316.02 | -333.51 |
| Tangible Book Value Per Share | 0.09 | 0.02 | 0.10 | 0.18 | 0.19 |
| Shareholders’ Equity Per Share | 0.09 | 0.02 | 0.10 | 0.18 | 0.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.71 | -1.26 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.07 | -0.09 | -0.03 | 0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.71 | 1.00 |
| Interest Burden | 2.15 | 54.42 | 25.80 | 1.01 | -4.15 |
| 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 | 0.38 | 0.01 | 0.02 | 0.15 | -0.19 |
Currency in USD
