OTCM
ATGVF
Market cap161kUSD
Feb 19, Last price
0.00USD
Name
Active Energy Group PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-46.57%
Revenues
0k
Net income
-562k
L-87.99%
CFO
-2m
Profile
Active Energy Group Plc, a renewable energy company, develops and produces biomass products in the United Kingdom and internationally. The company offers CoalSwitch, a biomass fuel that utilizes low-value forestry, and agricultural residues and energy crops. It also engages in distribution of wood chip; and processing and distribution of wood; and property holding activities. The company was formerly known as Cinpart plc and changed its name to Active Energy Group Plc in July 2010. Active Energy Group Plc was incorporated in 1996 and is based in London, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 2,855 | ||||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,855) | ||||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | (2,855) | ||||||||
Net income | (562) -87.99% | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 15 | 14 | |||||||
Long-term debt | 121 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (184) | 14 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (2,245) | ||||||||
CAPEX | (730) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (19) | ||||||||
FCF | (181) | (2,844) | |||||||
| Balance | |||||||||
Cash | 319 | ||||||||
Long term investments | |||||||||
Excess cash | 319 | ||||||||
Stockholders' equity | (69,629) | 15 | |||||||
Invested Capital | 71,937 | 17,160 | |||||||
ROIC | |||||||||
ROCE | 77,613.05% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 161,863 | ||||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 898 | (2,855) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||