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Business Description
SIMEC Atlantis Energy Ltd
ISIN : SG9999011118
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Traded in other countries / regions
SAE.UK7K8.GermanySMAYF.USA IPO Date
2021-01-19Description
SIMEC Atlantis Energy Ltd operates in the sustainable energy sector. It is engaged in the design, development, construction, conversion, installation, completion, testing, commissioning, operation, and maintenance of sustainable energy projects. The company's operating segment includes Power generation, Battery storage, and Project development. Maximum revenue is generated from its Battery storage segment which includes income from the firm's battery storage project portfolio. Its power generation and project development operations are entirely based in the United Kingdom.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 1.49 | |||||
| Debt-to-EBITDA | 2.9 | |||||
| Interest Coverage | 1.02 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | -1.16 | |||||
| Beneish M-Score | 6.26 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -8 | |||||
| 3-Year Book Growth Rate | -26.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.98 | |||||
| 9-Day RSI | 60.69 | |||||
| 14-Day RSI | 59.04 | |||||
| 3-1 Month Momentum % | -14.58 | |||||
| 6-1 Month Momentum % | 13.89 | |||||
| 12-1 Month Momentum % | 127.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.64 | |||||
| Quick Ratio | 0.64 | |||||
| Cash Ratio | 0.38 | |||||
| Days Inventory | 15758.11 | |||||
| Days Sales Outstanding | 105.42 | |||||
| Days Payable | 8707.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -13.5 | |||||
| Shareholder Yield % | -2.59 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 98.56 | |||||
| Operating Margin % | 33.2 | |||||
| Net Margin % | 99.31 | |||||
| FCF Margin % | 57.4 | |||||
| ROE % | 47.17 | |||||
| ROA % | 13.07 | |||||
| ROIC % | 4.48 | |||||
| 3-Year ROIIC % | -68.88 | |||||
| ROC (Joel Greenblatt) % | 25.94 | |||||
| ROCE % | 18.47 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 0.74 | |||||
| PE Ratio without NRI | 0.49 | |||||
| Price-to-Owner-Earnings | 0.61 | |||||
| PS Ratio | 1.4 | |||||
| PB Ratio | 0.55 | |||||
| Price-to-Tangible-Book | 0.5 | |||||
| Price-to-Free-Cash-Flow | 2.45 | |||||
| Price-to-Operating-Cash-Flow | 2.45 | |||||
| EV-to-EBIT | 4.01 | |||||
| EV-to-EBITDA | 3.44 | |||||
| EV-to-Forward-EBITDA | -34.15 | |||||
| EV-to-Revenue | 4.63 | |||||
| EV-to-Forward-Revenue | 9.26 | |||||
| EV-to-FCF | 8 | |||||
| Price-to-GF-Value | 0.75 | |||||
| Price-to-Median-PS-Value | 0.08 | |||||
| Price-to-Graham-Number | 0.09 | |||||
| Earnings Yield (Greenblatt) % | 24.99 | |||||
| FCF Yield % | 50.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
SIMEC Atlantis Energy Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 17.497 | ||
| EPS (TTM) (€) | 0.046 | ||
| Beta | 6.72 | ||
| 3-Year Sharpe Ratio | 0.6 | ||
| 3-Year Sortino Ratio | 3.31 | ||
| Volatility % | 130.32 | ||
| 14-Day RSI | 59.04 | ||
| 14-Day ATR (€) | 0.001801 | ||
| 20-Day SMA (€) | 0.025825 | ||
| 12-1 Month Momentum % | 127.78 | ||
| 52-Week Range (€) | 0.007 - 0.0395 | ||
| Shares Outstanding (Mil) | 722.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SIMEC Atlantis Energy Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SIMEC Atlantis Energy Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
SIMEC Atlantis Energy Ltd Frequently Asked Questions
What is SIMEC Atlantis Energy Ltd(FRA:7K8)'s stock price today?
The current price of FRA:7K8 is €0.03. The 52 week high of FRA:7K8 is €0.04 and 52 week low is €0.01.
When is next earnings date of SIMEC Atlantis Energy Ltd(FRA:7K8)?
The next earnings date of SIMEC Atlantis Energy Ltd(FRA:7K8) is 2025-09-26 Est..
Does SIMEC Atlantis Energy Ltd(FRA:7K8) pay dividends? If so, how much?
SIMEC Atlantis Energy Ltd(FRA:7K8) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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