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