Cenaq Energy Corp (CENQ) Financials

$10.72

$0.56 (5.51%)

As on 15-Feb-2023 15:57EDT

Market cap

$233 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	279,888.84	0.46	--	--	--	--
Operating Profit (EBIT)	-279,888.84	-0.46	--	--	--	--
Other Income	0.79	--	--	--	--	--
Profit before Tax	-263,323.90	-0.47	--	--	--	--
Provision for Tax	0.13	--	--	--	--	--
Profit after Tax (Net Income)	-263,324.03	-0.47	--	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-3.99	-0.47	-0.01	--	--	--

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	165.11	-0.01	0.02	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.04	0.01	--	--	--	--
Current Liabilities	3.77	0.00	0.18	--	--	--
Total Liabilities	184.73	0.17	0.20	--	--	--

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	174.90	0.17	0.19	--	--	--
Current Assets	0.02	0.00	0.01	--	--	--
Total Assets	178.72	0.00	0.20	--	--	--
Total Debt*	0.13	--	0.09	--	--	--
Net Current Assets	-3.75	0.49	-0.17	--	--	--

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-0.53	0.00	--	--	--
Cash Flow from Investing Activities	--	-174.23	-174.23	--	--	--
Cash from Financing Activities	--	175.25	0.03	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-920.86	--	--	--	--
ROE (%)	--	-6,438.98	--	--	--	--
ROA (%)	-148,807.23	-254.11	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-33,476,826.79	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-5,609.36	-4,745.80	--	--	--	--
Net Profit Growth (%)	-349,370,390.99	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	1.34	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-58.09	0.00	--	--	--	--
Close Price ($)	10.09	9.92	--	--	--	--
High Price ($)	10.96	9.95	--	--	--	--
Low Price ($)	9.83	9.83	--	--	--	--
Market Cap ($ Cr)	233.18	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	--	4.35	--	--	--
Short term debt to equity ratio	0.00	--	4.35	--	--	--
Current Ratio	0.01	3.01	0.06	--	--	--
Quick Ratio	0.01	--	--	--	--	--
Interest Coverage	-62,517,544.33	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.