XLONSOU
Market cap27mUSD
Dec 27, Last price
1.05GBP
1D
2.94%
1Q
45.83%
Jan 2017
-98.58%
IPO
-98.60%
Name
Sound Energy PLC
Chart & Performance
Profile
Sound Energy plc, through its subsidiaries, engages in the exploration, appraisal, and development of oil and gas assets. It holds 75% interests in the Greater Tendrara license covering an area of 14,411 square kilometers; Anoual license totaling an area of 8,873 square kilometers; and Tendrara production concession that covers an area of 133.5 square kilometers located in Eastern Morocco, as well as Sidi Mokhtar license covering an area of 4,712 square kilometers located in Southern Morocco. The company was formerly known as Sound Oil Plc and changed its name to Sound Energy plc in September 2015. Sound Energy plc was incorporated in 2005 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 42 -2.33% | 43 -80.72% | 223 | |||||||
Cost of revenue | 2,396 | (2,503) | (2,329) | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,354) | 2,546 | 2,552 | |||||||
NOPBT Margin | 5,920.93% | 1,144.39% | ||||||||
Operating Taxes | 8 | 1,602 | 42 | |||||||
Tax Rate | 62.92% | 1.65% | ||||||||
NOPAT | (2,362) | 944 | 2,510 | |||||||
Net income | (7,160) -243.98% | 4,973 105.67% | 2,418 -110.93% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,680 | 2,000 | ||||||||
BB yield | -23.91% | -6.22% | ||||||||
Debt | ||||||||||
Debt current | 121 | 1,283 | ||||||||
Long-term debt | 33,406 | 29,472 | 20,039 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,438 | 1,505 | ||||||||
Net debt | 30,511 | 26,257 | 16,463 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,495) | (3,922) | (1,551) | |||||||
CAPEX | (2,260) | (1,918) | (1,413) | |||||||
Cash from investing activities | (2,946) | (6,190) | (1,195) | |||||||
Cash from financing activities | 3,821 | 10,424 | 1,091 | |||||||
FCF | 40,298 | (28,811) | (4,924) | |||||||
Balance | ||||||||||
Cash | 3,016 | 3,861 | 2,913 | |||||||
Long term investments | 637 | 663 | ||||||||
Excess cash | 3,014 | 4,496 | 3,565 | |||||||
Stockholders' equity | 142,074 | 157,951 | 140,164 | |||||||
Invested Capital | 198,510 | 205,440 | 171,485 | |||||||
ROIC | 0.50% | 1.50% | ||||||||
ROCE | 1.21% | 1.46% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 1,882,000 | 1,759,000 | 1,495,000 | |||||||
Price | 0.01 -18.29% | 0.01 -59.30% | 0.02 50.35% | |||||||
Market cap | 13,456 -12.57% | 15,391 -52.12% | 32,142 83.49% | |||||||
EV | 43,967 | 41,648 | 51,996 | |||||||
EBITDA | (2,160) | 2,647 | 2,720 | |||||||
EV/EBITDA | 15.73 | 19.12 | ||||||||
Interest | 1,994 | 123 | 69 | |||||||
Interest/NOPBT | 4.83% | 2.70% |