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STOCKS

Supernova Energy (SPRN)

:SPRN

SPRN

Supernova Energy

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Supernova Energy (SPRN) Ratios

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Supernova Energy Ratios

SPRN's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, SPRN'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	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	<0.01	0.10	0.02	0.02	-
Quick Ratio	<0.01	0.10	0.02	0.02	-
Cash Ratio	<0.01	0.02	0.00	<0.01	-
Solvency Ratio	-0.24	-0.04	-0.02	-0.03	-
Operating Cash Flow Ratio	-0.07	-0.06	>-0.01	>-0.01	-
Short-Term Operating Cash Flow Coverage	-0.15	-0.10	>-0.01	>-0.01	-
Net Current Asset Value	$ ―	$ ―	$ ―	$ ―	$ ―
Leverage Ratios
Debt-to-Assets Ratio	7.55	3.40	6.21	2.98	-
Debt-to-Equity Ratio	-0.49	-0.57	-0.46	-0.53	-
Debt-to-Capital Ratio	-0.96	-1.32	-0.85	-1.12	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Financial Leverage Ratio	-0.06	-0.17	-0.07	-0.18	-
Debt Service Coverage Ratio	-0.25	-0.04	0.02	<0.01	-
Interest Coverage Ratio	-4.73	-6.15	-3.51	-2.96	-
Debt to Market Cap	0.33	0.39	2.26	1.70	-
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	-
Net Debt to EBITDA	―	―	―	―	―
Profitability Margins
Gross Profit Margin	-2017.79%	-3763.73%	100.00%	-149.69%	-
EBIT Margin	-26136.29%	-3456.64%	-538.16%	-245.76%	-
EBITDA Margin	-24018.50%	-1055.09%	57.64%	0.10%	-
Operating Profit Margin	-66050.57%	-8262.56%	-666.20%	-265.57%	-
Pretax Profit Margin	-40101.00%	-4800.16%	-727.86%	-335.37%	-
Net Profit Margin	-35748.43%	-4800.16%	-727.86%	-335.37%	-
Continuous Operations Profit Margin	-40101.00%	-4800.16%	-727.86%	-335.37%	-
Net Income Per EBT	89.15%	100.00%	100.00%	100.00%	-
EBT Per EBIT	60.71%	58.10%	109.25%	126.28%	-
Return on Assets (ROA)	―	―	―	―	―
Return on Equity (ROE)	―	―	―	―	―
Return on Capital Employed (ROCE)	―	―	―	―	―
Return on Invested Capital (ROIC)	―	―	―	―	―
Return on Tangible Assets	―	―	―	―	―
Earnings Yield	―	―	―	―	―
Efficiency Ratios
Receivables Turnover	0.00	0.03	0.00	0.00	-
Payables Turnover	0.04	0.17	0.00	0.20	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	1.40K	0.03	0.27	0.25	-
Asset Turnover	0.01	0.01	0.19	0.22	-
Working Capital Turnover Ratio	―	―	―	―	―
Cash Conversion Cycle	―	―	―	―	―
Days of Sales Outstanding	―	―	―	―	―
Days of Inventory Outstanding	―	―	―	―	―
Days of Payables Outstanding	―	―	―	―	―
Operating Cycle	―	―	―	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
CapEx Per Share	<0.01	<0.01	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	8.49	2.09	1.00	1.00	-
Dividend Paid and CapEx Coverage Ratio	-0.13	-0.92	0.00	0.00	-
Capital Expenditure Coverage Ratio	-0.13	-0.92	0.00	0.00	-
Operating Cash Flow Coverage Ratio	―	―	―	―	―
Operating Cash Flow to Sales Ratio	―	―	―	―	―
Free Cash Flow Yield	―	―	―	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.33	-14.80	-1.96	-2.41	-
Price-to-Sales (P/S) Ratio	1.91K	710.49	14.25	8.08	-
Price-to-Book (P/B) Ratio	-1.46	-1.45	-0.20	-0.31	-
Price-to-Free Cash Flow (P/FCF) Ratio	-2.37	-11.67	-11.04K	-1.02K	-
Price-to-Operating Cash Flow Ratio	-20.10	-24.40	-11.04K	-1.02K	-
Price-to-Earnings Growth (PEG) Ratio	-0.05	0.36	0.14	0.03	-
Price-to-Fair Value	-1.46	-1.45	-0.20	-0.31	-
Enterprise Value Multiple	-10.59	-92.90	80.64	22.62K	-
Enterprise Value	―	―	―	―	―
EV to EBITDA	―	―	―	―	―
EV to Sales	―	―	―	―	―
EV to Free Cash Flow	―	―	―	―	―
EV to Operating Cash Flow	―	―	―	―	―
Tangible Book Value Per Share	>-0.01	>-0.01	-0.01	-0.01	-
Shareholders’ Equity Per Share	>-0.01	>-0.01	-0.01	-0.01	-
Tax and Other Ratios
Effective Tax Rate	0.11	<0.01	0.00	>-0.01	-
Revenue Per Share	<0.01	<0.01	<0.01	<0.01	-
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
Tax Burden	―	―	―	―	―
Interest Burden	―	―	―	―	―
Research & Development to Revenue	―	―	―	―	―
SG&A to Revenue	―	―	―	―	―
Stock-Based Compensation to Revenue	―	―	―	―	―
Income Quality	―	―	―	―	―

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