A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
GEORGINA ENERGY PLC ORD 5P operates in the Chemicals - Specialty industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 |
|---|---|---|
| Revenue | 0 | - |
| Net Income | -1.4M | -1.4M |
| EPS | $-0.01 | $-0.01 |
| Free Cash Flow | -661K | -661K |
| ROIC | -406.5% | -406.5% |
| Gross Margin | - | - |
| Debt/Equity | 0.00 | - |
| Dividends/Share | $0.00 | - |
| Operating Income | -398K | -398K |
| Operating Margin | 0.0% | - |
| ROE | 0.0% | - |
| Shares Outstanding | 195M | 195M |
| Metric | 2024 | TTM |
|---|---|---|
| Income Statement | ||
| Revenue | N/A | 0 |
| Gross Margin | N/A | N/A |
| R&D | N/A | N/A |
| SG&A | N/A | N/A |
| EBIT | -398K | -398K |
| Op. Margin | N/A | 0.0% |
| Net Income | -1.4M | -1.4M |
| Net Margin | N/A | 0.0% |
| Non-Recurring | 0 | 0 |
| Returns on Capital | ||
| ROIC | N/M | N/M |
| ROE | N/A | 0.0% |
| ROA | -1773.4% | -1773.4% |
| Cash Flow | ||
| Op. Cash Flow | -661K | -661K |
| Free Cash Flow | -661K | -661K |
| Owner Earnings | -661K | -661K |
| CapEx | 0 | 0 |
| Maint. CapEx | 0 | 0 |
| Growth CapEx | N/A | 0 |
| D&A | 0 | 0 |
| CapEx/OCF | N/A | 0.0% |
| Capital Allocation | ||
| Dividends Paid | 0 | 0 |
| Dividend Yield | N/A | N/A |
| Share Buybacks | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% |
| Stock-Based Comp | 0 | 0 |
| Debt Repayment | 0 | 0 |
| Balance Sheet | ||
| Net Debt | 3.8M | -4K |
| Cash & Equiv. | 4K | 4K |
| Long-Term Debt | 1.0M | 1.0M |
| Debt/Equity | N/A | 0.00 |
| Interest Coverage | -0.4 | -0.4 |
| Equity | -6.0M | -6.0M |
| Total Assets | 77K | 77K |
| Total Liabilities | N/A | N/A |
| Intangibles | N/A | N/A |
| Retained Earnings | -9.7M | -9.7M |
| Working Capital | -5.0M | -5.0M |
| Current Assets | 27K | 27K |
| Current Liabilities | 5.1M | 5.1M |
| Per Share Data | ||
| EPS | -0.01 | -0.01 |
| Owner EPS | -0.00 | -0.00 |
| Book Value | -0.03 | -0.03 |
| Cash Flow/Share | -0.00 | -0.01 |
| Dividends/Share | N/A | 0.00 |
| Shares Out. | 194.8M | 194.8M |
| Valuation | ||
| P/E Ratio | N/A | -604.0 |
| P/FCF | N/A | N/A |
| EV/EBIT | N/A | N/A |
| Price/Book | N/A | N/A |
| Price/Sales | N/A | N/A |
| FCF Yield | -0.0% | -0.1% |
| Market Cap | 1.8B | 828M |
| Avg. Price | 20.29 | 4.25 |
| Year-End Price | 9.41 | 4.25 |
GEORGINA ENERGY PLC ORD 5P passes 0 of 9 quality checks, indicating weak fundamentals.
GEORGINA ENERGY PLC ORD 5P (GEX-L) has a market capitalization of $828M. It is classified as a small-cap stock.
GEORGINA ENERGY PLC ORD 5P (GEX-L) does not currently pay a regular dividend.
GEORGINA ENERGY PLC ORD 5P (GEX-L) operates in the Chemicals - Specialty industry, within the Basic Materials sector.
GEORGINA ENERGY PLC ORD 5P (GEX-L) generated $-661 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
GEORGINA ENERGY PLC ORD 5P (GEX-L) reported earnings per share (EPS) of $-0.01 in its most recent fiscal year.
The Ledger Terminal provides 1 years of financial data for GEORGINA ENERGY PLC ORD 5P (GEX-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GEORGINA ENERGY PLC ORD 5P (GEX-L) has a book value per share of $-0.03, based on its most recent annual SEC filing.
No recent press releases.