Statistics for Waga Energy Société anonyme (id:10753 WAGA)


Valuation metrics

Market cap
397.11M
Enterprise value
393.50M
Trailing P/E (ttm)
-20.69
Forward P/E
-13.03
PEG ratio
-0.37
Price/Sales (ttm)
8.79
Price/Book (mrq)
2.80
Enterprise Value/Revenue
8.71
Enterprise Value/EBITDA
-49.14

Overview

Shares outstanding
24.69M
Float
1.45M
Shares short
% Held by insiders
0.53%
% Held by institutions
0.30%
Average volume (10 days)
9.00K
Average volume (90 days)

Price summary

52-Week low
13.14
52-Week high
27.00
52-Week change
-42.50%
Beta
0.30
50-Day moving average
16.43
200-Day moving average
16.45

Dividends and splits

Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
-38.22%
Operating margin
-28.82%
Operational effectiveness
Return on assets
-4.15%
Return on equity
-13.47%
Income statement
Revenue (ttm)
2.10
Revenue per share (ttm)
2.10
Quarterly revenue growth (yoy)
Gross profit (ttm)
14.91M
EBITDA
-8,008,000.00
Net income to common (ttm)
-17,260,000.00
Diluted EPS (ttm)
-0.81
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
78.00M
Total cash per share (mrq)
3.16
Total debt (mrq)
81.78M
Total Debt/Equity (mrq)
58.02
Current ratio (mrq)
312.40%
Book value per share (mrq)
5.59
Cash flow
Cash flow statement
-13,320,000.00
Levered free cash flow (LFCF)
-57,508,624.00

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