Total Valuation
SPT Energy Group has a market cap or net worth of $56.57M. The enterprise value is $625.77.
Market Cap$56.57M
Enterprise Value$625.77
Share Statistics
SPT Energy Group has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SPT Energy Group’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -4.82%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.82%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee501.97K
Profits Per Employee-36.88K
Employee Count3,325
Asset Turnover0.70
Inventory Turnover2.04
Valuation Ratios
The current PE Ratio of SPT Energy Group is ―. SPT Energy Group’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.19
PB Ratio0.35
Price to Fair Value0.35
Price to FCF-6.55
Price to Operating Cash Flow-38.41
PEG Ratio0.05
Income Statement
In the last 12 months, SPT Energy Group had revenue of 1.67B and earned -122.62M in profits. Earnings per share was -0.06.
Revenue1.67B
Gross Profit587.39M
Operating Income-75.92M
Pretax Income-118.58M
Net Income-122.62M
EBITDA-21.35M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -9.43M and capital expenditures -31.13M, giving a free cash flow of -40.56M billion.
Operating Cash Flow-9.43M
Free Cash Flow-40.56M
Free Cash Flow per Share-10.00T>
Dividends & Yields
SPT Energy Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
SPT Energy Group upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
SPT Energy Group as a current ratio of 1.33, with Debt / Equity ratio of 74.08%
Current Ratio1.33
Quick Ratio0.94
Debt to Market Cap2.05
Net Debt to EBITDA-11.53
Interest Coverage Ratio-2.19
Taxes
In the past 12 months, SPT Energy Group has paid 6.73M in taxes.
Income Tax6.73M
Effective Tax Rate-0.06
Enterprise Valuation
SPT Energy Group EV to EBITDA ratio is -26.33, with an EV/FCF ratio of -11.66.
EV to Sales0.34
EV to EBITDA-26.33
EV to Free Cash Flow-11.66
EV to Operating Cash Flow-31.55
Balance Sheet
SPT Energy Group has $413.95M in cash and marketable securities with $660.21M in debt, giving a net cash position of -$246.26M billion.
Cash & Marketable Securities$413.95M
Total Debt$660.21M
Net Cash-$246.26M
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$0.44
Margins
Gross margin is 47.44%, with operating margin of -4.55%, and net profit margin of -7.35%.
Gross Margin47.44%
Operating Margin-4.55%
Pretax Margin-7.10%
Net Profit Margin-7.35%
EBITDA Margin-1.28%
EBIT Margin-4.55%
Analyst Forecast
The average price target for SPT Energy Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―