Total Valuation
Surya Oil & Gas Corp has a market cap or net worth of $383.18K. The enterprise value is $5.73M.
Market Cap$383.18K
Enterprise Value$5.73M
Share Statistics
Surya Oil & Gas Corp has 132,129,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,129,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Surya Oil & Gas Corp’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -2.82%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-2.82%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.06K
Profits Per Employee-461.76
Employee Count5,744
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Surya Oil & Gas Corp is ―. Surya Oil & Gas Corp’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.84
PB Ratio0.13
Price to Fair Value0.13
Price to FCF-5.70
Price to Operating Cash Flow-1.80
PEG Ratio0.00
Income Statement
In the last 12 months, Surya Oil & Gas Corp had revenue of 6.06M and earned -2.65M in profits. Earnings per share was >-0.01.
Revenue6.06M
Gross Profit661.21K
Operating Income-1.30M
Pretax Income-2.65M
Net Income-2.65M
EBITDA-1.30M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -894.07K and capital expenditures 4.00, giving a free cash flow of -894.07K billion.
Operating Cash Flow-894.07K
Free Cash Flow-894.07K
Free Cash Flow per Share>-0.01
Dividends & Yields
Surya Oil & Gas Corp 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
Beta1.84
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)152.00K
Important Dates
Surya Oil & Gas Corp upcoming earnings date is May 20, 2025, During Market Hours (Confirmed).
Last Earnings DateOct 29, 2024
Next Earnings DateMay 20, 2025
Ex-Dividend Date―
Financial Position
Surya Oil & Gas Corp as a current ratio of 0.63, with Debt / Equity ratio of 17.51%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap1.35
Net Debt to EBITDA-1.16
Interest Coverage Ratio-38.95
Taxes
In the past 12 months, Surya Oil & Gas Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Surya Oil & Gas Corp EV to EBITDA ratio is -5.07, with an EV/FCF ratio of -7.40.
EV to Sales1.09
EV to EBITDA-5.07
EV to Free Cash Flow-7.40
EV to Operating Cash Flow-7.40
Balance Sheet
Surya Oil & Gas Corp has $5.36M in cash and marketable securities with $6.88M in debt, giving a net cash position of -$1.51M billion.
Cash & Marketable Securities$5.36M
Total Debt$6.88M
Net Cash-$1.51M
Net Cash Per Share-$0.01
Tangible Book Value Per Share$0.07
Margins
Gross margin is 10.91%, with operating margin of -21.51%, and net profit margin of -43.75%.
Gross Margin10.91%
Operating Margin-21.51%
Pretax Margin-43.75%
Net Profit Margin-43.75%
EBITDA Margin-21.51%
EBIT Margin-21.51%
Analyst Forecast
The average price target for Surya Oil & Gas Corp 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-16.78%
EPS Growth Forecast-58.33%