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Supernova Energy Inc (SPRN)
OTHER OTC:SPRN
US Market
SPRN
Supernova Energy
RESEARCH TOOLSreports

Supernova Energy (SPRN) Ratios

8 Followers

Supernova Energy Ratios

SPRN's free cash flow for Q4 2022 was $0.00. For the 2022 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 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
 <0.01 <0.01 0.10 0.02 0.02
Quick Ratio
 <0.01 <0.01 0.10 0.02 0.02
Cash Ratio
 <0.01 <0.01 0.02 0.00 <0.01
Solvency Ratio
 -0.24 -0.24 -0.04 -0.02 -0.03
Operating Cash Flow Ratio
 -0.07 -0.07 -0.06 >-0.01 >-0.01
Short-Term Operating Cash Flow Coverage
 -0.15 -0.15 -0.10 >-0.01 >-0.01
Net Current Asset Value
$ -1.93M$ -1.93M$ -1.64M$ -1.49M$ -1.46M
Leverage Ratios
Debt-to-Assets Ratio
 7.55 7.55 3.40 6.21 2.98
Debt-to-Equity Ratio
 -0.49 -0.49 -0.57 -0.46 -0.53
Debt-to-Capital Ratio
 -0.96 -0.96 -1.32 -0.85 -1.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.06 -0.06 -0.17 -0.07 -0.18
Debt Service Coverage Ratio
 -0.31 -0.31 -0.04 0.02 <0.01
Interest Coverage Ratio
 -4.73 -4.73 -6.15 -3.51 -2.96
Debt to Market Cap
 409.18 0.33 0.39 2.26 1.70
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -2.65 -2.65 -25.56 55.91 14.23K
Profitability Margins
Gross Profit Margin
-2017.79%-2017.79%-3763.73%-495.80%-149.69%
EBIT Margin
-26136.29%-26136.29%-3456.64%-538.16%-245.76%
EBITDA Margin
-24018.50%-24018.50%-1055.09%57.64%0.10%
Operating Profit Margin
-66050.57%-66050.57%-8262.56%-666.20%-265.57%
Pretax Profit Margin
-40101.00%-40101.00%-4800.16%-727.86%-335.37%
Net Profit Margin
-35748.43%-35748.43%-4800.16%-727.86%-335.37%
Continuous Operations Profit Margin
-40101.00%-40101.00%-4800.16%-727.86%-335.37%
Net Income Per EBT
89.15%89.15%100.00%100.00%100.00%
EBT Per EBIT
60.71%60.71%58.10%109.25%126.28%
Return on Assets (ROA)
-423.14%-423.14%-58.44%-140.21%-72.89%
Return on Equity (ROE)
29.69%27.40%9.78%10.38%12.92%
Return on Capital Employed (ROCE)
55.42%55.42%18.74%10.69%11.69%
Return on Invested Capital (ROIC)
119.19%119.19%51.07%22.16%29.45%
Return on Tangible Assets
-423.14%-423.14%-58.44%-140.21%-72.89%
Earnings Yield
-1519.99%-18.77%-6.76%-51.06%-41.51%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.03 0.00 0.00
Payables Turnover
 0.04 0.04 0.17 0.19 0.20
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.03 0.27 0.25
Asset Turnover
 0.01 0.01 0.01 0.19 0.22
Working Capital Turnover Ratio
 >-0.01 >-0.01 >-0.01 -0.02 -0.04
Cash Conversion Cycle
 -10.36K -10.36K 9.49K -1.97K -1.79K
Days of Sales Outstanding
 0.00 0.00 11.60K 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 10.36K 10.36K 2.11K 1.97K 1.79K
Operating Cycle
 0.00 0.00 11.60K 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 8.49 8.49 2.09 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.13 -0.13 -0.92 -6.50 0.00
Capital Expenditure Coverage Ratio
 -0.13 -0.13 -0.92 -6.50 0.00
Operating Cash Flow Coverage Ratio
 -0.15 -0.15 -0.10 >-0.01 >-0.01
Operating Cash Flow to Sales Ratio
 -94.77 -94.77 -29.12 >-0.01 >-0.01
Free Cash Flow Yield
-51634.92%-42.24%-8.57%>-0.01%-0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.07 -5.33 -14.80 -1.96 -2.41
Price-to-Sales (P/S) Ratio
 1.56 1.91K 710.49 14.25 8.08
Price-to-Book (P/B) Ratio
 -0.02 -1.46 -1.45 -0.20 -0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -2.37 -11.67 -11.04K -1.02K
Price-to-Operating Cash Flow Ratio
 -0.25 -20.10 -24.40 -11.04K -1.02K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.05 0.36 0.14 0.03
Price-to-Fair Value
 -0.02 -1.46 -1.45 -0.20 -0.31
Enterprise Value Multiple
 -2.66 -10.59 -92.90 80.64 22.62K
Enterprise Value
 894.93K 3.56M 3.08M 936.11K 1.06M
EV to EBITDA
 -2.66 -10.59 -92.90 80.64 22.62K
EV to Sales
 639.23 2.54K 980.18 46.48 21.79
EV to Free Cash Flow
 -0.79 -3.16 -16.09 -36.00K -2.75K
EV to Operating Cash Flow
 -6.75 -26.83 -33.66 -36.00K -2.75K
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 -0.01 -0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 -0.01 -0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 0.89 0.89 1.00 1.00 1.00
Interest Burden
 1.53 1.53 1.39 1.35 1.36
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 640.33 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
 0.27 0.27 0.61 <0.01 <0.01
Currency in USD