COM:CEGPLC
Challenger Energy Group
- Stock
Last Close
5.75
25/11 08:04
Market Cap
162.66K
Beta: -
Volume Today
14.03K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 86K - | 215.50K 150.58% | 212K 1.62% | 222.50K 4.95% | ||||||||
average payables | 461.69K - | 181.61K 60.66% | 161.77K 10.93% | 75.20K 53.51% | 38.17K 49.24% | 29.97K 21.50% | 55.39K 84.83% | 2.72M 4,814.81% | 10.03M 268.35% | 9.57M 4.52% | 4.25M 55.57% | |
average receivables | ||||||||||||
book value per share | 0.45 - | 0.41 7.42% | 0.38 7.84% | 0.36 6.15% | 0.33 8.63% | 0.29 10.30% | 0.31 6.53% | 0.32 1.95% | 0.15 52.48% | 0.01 91.05% | 0.50 3,597.87% | |
capex per share | -0.00 - | -0.00 27.39% | -0.00 35.06% | -0.01 209.28% | -0.00 76.04% | -0.00 20.93% | -0.01 283.84% | -0.05 784.47% | -0.03 35.51% | -0.00 99.61% | 0.01 5,202.02% | |
capex to depreciation | -7.72 - | -6.61 14.41% | -6.45 2.39% | -30.77 376.72% | -12.06 60.79% | -7.54 37.46% | -4.17 44.78% | -8.34 100.29% | -5.81 30.38% | -0.50 91.44% | 0.69 238.48% | |
capex to operating cash flow | 0.11 - | 0.11 6.88% | 0.08 29.46% | 0.31 318.78% | 0.12 62.08% | 0.09 23.43% | 0.33 260.06% | 1.88 472.05% | 1.69 10.06% | 0.14 91.80% | -0.34 344.81% | |
capex to revenue | -12.06 - | -7.54 37.46% | -10.44 - | -4.39 57.97% | -0.21 95.15% | 0.32 248.23% | ||||||
cash per share | 0.11 - | 0.07 32.50% | 0.04 49.67% | 0.01 80.79% | 0.01 70.79% | 0.01 6.65% | 0.06 351.03% | 0.05 4.92% | 0.00 95.66% | 0.00 73.54% | 0.01 715.40% | |
days of inventory on hand | 22.57 - | 15.44 31.59% | 12.71 17.68% | 24.56 93.14% | ||||||||
days payables outstanding | 649.82 - | 1.04K 59.72% | 855.16 17.60% | 412.49 51.76% | 687.23 66.61% | 230.37 66.48% | 139.88 39.28% | 702.57 402.26% | 876.63 24.78% | 342.65 60.91% | 356.05 3.91% | |
days sales outstanding | ||||||||||||
debt to assets | 0.00 - | 0.02 388.63% | 0.01 60.40% | 0.00 97.45% | ||||||||
debt to equity | 0.00 - | 0.02 535.54% | 0.01 59.46% | 0.00 97.69% | ||||||||
dividend yield | ||||||||||||
earnings yield | -0.06 - | -0.12 102.62% | -0.12 1.25% | -0.21 81.99% | -0.18 15.70% | 0.00 102.60% | -0.10 2,317.89% | -0.15 49.20% | -4.19 2,627.71% | 0.68 116.23% | -1.07 257.92% | |
enterprise value | 74.43M - | 29.75M 60.03% | 35.98M 20.94% | 17.10M 52.48% | 15.80M 7.58% | 23.30M 47.45% | 34.30M 47.23% | 75.51M 120.11% | 4.97M 93.42% | 6.62M 33.15% | 11.50M 73.81% | |
enterprise value over ebitda | -14.54 - | -6.29 56.75% | -7.55 19.96% | -4.49 40.49% | -4.85 8.10% | -8.62 77.63% | -7.85 8.92% | -6.52 16.98% | -0.68 89.59% | -1.48 117.95% | -3.58 141.91% | |
ev to operating cash flow | -12.72 - | -6.52 48.73% | -8.57 31.37% | -5.51 35.65% | -7.27 31.84% | -9.17 26.07% | -11.37 24.05% | -9.61 15.50% | -0.44 95.42% | -1.01 130.15% | -3.45 241.29% | |
ev to sales | 734.71 - | 756.56 2.97% | 53.29 - | 1.14 97.86% | 1.55 36.08% | 3.21 106.65% | ||||||
free cash flow per share | -0.05 - | -0.04 22.58% | -0.03 10.55% | -0.03 9.69% | -0.02 46.22% | -0.02 0.69% | -0.02 29.82% | -0.07 235.32% | -0.05 33.00% | -0.00 98.00% | -0.02 2,352.16% | |
free cash flow yield | -0.07 - | -0.13 73.76% | -0.11 13.27% | -0.23 105.07% | -0.14 38.87% | -0.11 21.17% | -0.09 18.48% | -0.25 180.51% | -5.38 2,063.45% | -0.82 84.70% | -0.36 56.65% | |
graham net net | 0.10 - | 0.07 33.72% | 0.03 60.79% | 0.00 90.66% | 0.00 89.68% | 0.01 122.67% | 0.05 332.88% | -0.06 220.12% | -0.05 1.48% | -0.00 94.92% | -0.09 3,080.82% | |
graham number | 0.61 - | 0.56 8.58% | 0.54 3.12% | 0.47 13.27% | 0.39 17.68% | 0.07 82.74% | 0.41 513.43% | 0.55 34.84% | 0.35 36.65% | 0.02 95.65% | 0.88 5,647.21% | |
income quality | 1.13 - | 0.98 13.26% | 0.88 9.99% | 0.81 7.86% | 0.68 16.52% | 1.94 187.46% | 0.65 66.50% | 0.56 13.72% | 0.48 15.03% | -1.06 321.59% | 0.17 116.11% | |
intangibles to total assets | 0.74 - | 0.81 8.81% | 0.88 9.20% | 0.96 8.24% | 0.94 1.74% | 0.94 0.29% | 0.80 14.55% | 0.03 95.92% | 0.03 2.51% | 0.03 0.32% | 0 100% | |
interest coverage | -195.58 - | -21.59 88.96% | -3.25 84.95% | 0.40 112.19% | ||||||||
interest debt per share | 0.00 - | 0.01 644.12% | 0.01 12.89% | -0.00 113.42% | ||||||||
inventory turnover | 16.17 - | 23.63 46.17% | 28.71 21.48% | 14.86 48.22% | ||||||||
invested capital | 0.00 - | 0.02 535.54% | 0.01 59.46% | 0.00 97.69% | 102.59M 50,808,630,136,263.63% | |||||||
market cap | 89.29M - | 39.78M 55.45% | 41.03M 3.13% | 18.07M 55.96% | 17.64M 2.37% | 25.52M 44.67% | 45.25M 77.31% | 91.13M 101.38% | 5.66M 93.79% | 9.05M 59.90% | 12.50M 38.21% | |
net current asset value | 15.37M - | 10.48M 31.83% | 4.45M 57.54% | 1.53M 65.68% | 2.00M 30.72% | 2.60M 30.11% | 9.88M 280.35% | -11.86M 220.02% | -30.99M 161.36% | -18.78M 39.41% | -13.25M 29.45% | |
net debt to ebitda | 2.90 - | 2.12 26.97% | 1.06 50.08% | 0.25 75.94% | 0.56 121.69% | 0.82 45.51% | 2.51 204.94% | 1.35 46.18% | 0.09 93.02% | 0.54 477.53% | 0.31 42.46% | |
net income per share | -0.04 - | -0.03 9.73% | -0.03 1.84% | -0.03 19.85% | -0.02 25.83% | 0.00 103.32% | -0.02 3,632.17% | -0.04 78.36% | -0.04 15.53% | 0.00 102.12% | -0.07 9,032.28% | |
operating cash flow per share | -0.04 - | -0.03 22.03% | -0.03 7.94% | -0.02 26.15% | -0.01 36.83% | -0.01 3.27% | -0.02 6.61% | -0.02 54.61% | -0.02 28.29% | -0.00 95.28% | -0.02 1,984.09% | |
payables turnover | 0.56 - | 0.35 37.39% | 0.43 21.37% | 0.88 107.32% | 0.53 39.98% | 1.58 198.32% | 2.61 64.69% | 0.52 80.09% | 0.42 19.86% | 1.07 155.84% | 1.03 3.76% | |
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.32 - | -0.42 30.67% | -0.75 77.77% | -1.72 128.24% | -1.00 41.55% | 0.04 103.93% | -0.38 1,061.05% | -0.10 72.85% | -0.18 73.77% | 0.05 126.03% | -0.11 346.00% | |
revenue per share | 0.00 - | 0.00 26.43% | 0.00 - | 0.01 53.46% | 0.00 92.02% | 0.02 3,342.02% | ||||||
roe | -0.08 - | -0.08 2.50% | -0.09 10.50% | -0.08 14.60% | -0.06 18.83% | 0.00 103.70% | -0.08 3,415.52% | -0.13 74.95% | -0.24 77.77% | 0.06 123.64% | -0.14 341.55% | |
roic | -0.08 - | -0.08 2.05% | -0.09 10.00% | -0.08 14.69% | -0.06 18.93% | 0.00 106.47% | -0.08 1,950.37% | -0.13 68.07% | -0.18 43.62% | -0.04 78.82% | -0.20 421.68% | |
sales general and administrative to revenue | 28.45 - | 33.69 18.38% | 4.11 - | 1.11 73.06% | 1.10 1.01% | 0.51 53.42% | ||||||
shareholders equity per share | 0.45 - | 0.41 7.42% | 0.38 7.84% | 0.36 6.15% | 0.33 8.63% | 0.29 10.30% | 0.31 6.53% | 0.32 1.95% | 0.15 52.48% | 0.01 91.05% | 0.50 3,597.87% | |
stock based compensation to revenue | 30.84 - | 14.23 53.86% | 1.99 - | 0.17 91.60% | 0.37 123.08% | 0.03 92.29% | ||||||
tangible asset value | 15.65M - | 10.64M 32.00% | 5.06M 52.46% | 1.61M 68.20% | 2.04M 26.66% | 2.64M 29.72% | 10.11M 282.45% | 99.60M 885.29% | 94.67M 4.95% | 104.35M 10.22% | 98.45M 5.65% | |
tangible book value per share | 0.45 - | 0.08 82.84% | 0.04 52.46% | 0.01 68.20% | 0.01 14.14% | 0.02 14.53% | 0.05 243.52% | 0.30 484.86% | 0.14 52.59% | 0.01 91.01% | 0.50 3,761.24% | |
working capital | 15.37M - | 10.48M 31.83% | 4.45M 57.54% | 1.53M 65.68% | 2.00M 30.72% | 2.60M 30.11% | 9.92M 282.05% | 5.07M 48.91% | -17.57M 446.51% | -5.82M 66.89% | -2.87M 50.65% |
All numbers in GBP (except ratios and percentages)