PENINSULA ENERG PENMF
—
0.22
0.05
29.41%
as of 25 Sep
- Market cap
- —
- P/E
- —
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| Jun '16 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.43 | 1.98 | (5.50) | — |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.40 | 0.79 | 2.36 | — |
Quick Ratio |
— | 0.77 | 0.41 | 6.03 | 2.73 | 9.12 | 5.67 | 20.16 | 0.65 |
Current Ratio |
— | 1.06 | 0.54 | 6.52 | 2.89 | 19.44 | 8.78 | 20.65 | 0.81 |
Net Debt/EBITDA |
0.00 | 0.09 | (0.26) | 9.05 | 22.88 | 2.29 | 4.98 | 8.04 | (1.45) |
Debt/Assets |
0.00% | 14.42% | 22.81% | 0.75% | 0.61% | 0.01% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | 0.20 | 0.39 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.24 | 0.07 | 0.08 | 0.11 | 0.19 | 0.41 | 0.07 | 0.00 |
Operating CF/Net income |
0.00 | 26.94 | 0.16 | 1.05 | 12.07 | (0.44) | (1.42) | (0.39) | 0.71 |
Capex/Depreciation |
— | (1.57) | (0.50) | (0.26) | (0.56) | (4.36) | (90.25) | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 0.00% | (70.06%) | (14.21%) | (1.98%) | (6.14%) | (4.31%) | (8.98%) | (7.03%) | |
| 0.00% | 0.90% | (46.84%) | (10.01%) | (1.56%) | (4.89%) | (3.57%) | (7.68%) | (5.92%) | |
ROIC |
0.00% | 7.96% | (46.84%) | (2.30%) | (0.85%) | (6.02%) | (3.99%) | (9.09%) | 2.46% |
Return on Tangible Assets |
0.00% | 1.97% | (422.76%) | (23.42%) | (4.05%) | (9.94%) | (6.45%) | (9.25%) | (15.50%) |
Average Days of Receivables |
0.00 | 13.06 | 53.60 | 33.21 | 402.23 | 20.40 | 11.38 | 69.64 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
0.00% | 20.80% | 30.98% | 44.54% | 20.77% | 11.67% | 8.89% | 63.20% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 6.62% | 15.05% | 13.00% | (1.13%) | 5.59% | 1.09% | 5.01% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Revenue per Share |
0.66 | 1.14 | 0.55 | 0.43 | 0.22 | 0.37 | 0.70 | 0.14 | 0.00 |
Operating CF per Share |
0.00 | 1.17 | (0.57) | (0.56) | (0.39) | 0.04 | 0.09 | 0.06 | (0.06) |
Capex per Share |
0.00 | (0.30) | (0.08) | (0.01) | 0.00 | (0.02) | (0.21) | (0.38) | (0.51) |
Free Cash Flow per Share |
0.00 | 0.87 | (0.66) | (0.57) | (0.39) | 0.02 | (0.12) | (0.32) | (0.57) |
Cash per Share |
0.00 | 1.28 | 0.57 | 1.02 | 0.30 | 0.26 | 0.37 | 1.15 | 0.06 |
Shareholders Equity per Share |
0.00 | 6.98 | 3.36 | 4.70 | 1.73 | 1.47 | 1.59 | 2.14 | 1.07 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 6.98 | 3.36 | 4.70 | 1.73 | 1.47 | 1.59 | 2.14 | 1.07 |
Free Cash Flow |
— | 10.09 | (7.93) | (8.14) | (17.46) | 1.05 | (7.15) | (28.08) | (90.70) |
Working Capital |
— | 1.28 | (8.83) | 13.80 | 16.65 | 28.07 | 31.17 | 99.51 | (3.06) |
Capital Expenditures |
— | (3.46) | (1.01) | (0.11) | (0.18) | (0.99) | (12.18) | (32.89) | (81.86) |
Net Current Asset Value |
— | (9.48) | (19.40) | 0.90 | 1.80 | 14.85 | 16.26 | 76.55 | (25.52) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.00 | 0.26 | 0.15 | 0.02 | 0.02 | 0.05 | 0.30 | 2.77 | 0.00 |
Net Profit Margin |
(61.15%) | 3.82% | (645.04%) | (125.68%) | (14.65%) | (25.33%) | (8.77%) | (104.60%) | 0.00% |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.09 | 0.11 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
Cash ROIC |
— | (9.64%) | (40.59%) | (32.74%) | (39.33%) | (19.11%) | (16.67%) | (10.49%) | (51.60%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 9.16 | 7.99 | 1.73 | 3.10 | 35.39 | 6.73 | 0.00 |
Accounts Payable Turnover |
— | 0.00 | 5.79 | 3.90 | 1.99 | 3.59 | 16.24 | 2.41 | 0.00 |
Inventory Turnover |
— | 0.00 | 6.43 | 6.08 | 17.53 | 1.96 | 2.85 | 1.42 | 0.00 |
Average Days of Payables |
— | 69.70 | 46.40 | 71.49 | 316.93 | 26.21 | 34.59 | 170.36 | 0.00 |
Days of Inventory on Hand |
— | 67.44 | 36.59 | 28.98 | 21.38 | 359.61 | 114.29 | 75.20 | 0.00 |
Average Receivables |
— | — | 0.72 | 0.76 | 5.66 | 5.90 | 1.14 | 1.76 | 1.80 |
Average Payables |
— | — | 2.56 | 1.53 | 4.28 | 4.25 | 2.38 | 4.19 | 6.48 |
Average Inventory |
— | — | 2.31 | 0.98 | 0.49 | 7.76 | 13.56 | 7.09 | 2.14 |
Average Assets |
— | 55.62 | 90.79 | 76.29 | 91.78 | 94.75 | 99.10 | 161.62 | 210.97 |
Average Common Equity |
— | — | 60.69 | 53.77 | 72.26 | 75.55 | 82.27 | 138.15 | 177.66 |
Columns are period end dates · fundamentals updated 23 Sep 2026