Georgina Energy PLC
GEX.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.01 | 5.29 | 1.66 |
| FCF Yield | -58.12% | -18.89% | -2.43% | -2.61% |
| EV / EBITDA | 0.00 | -5.97 | -38.96 | -35.14 |
| Quality | ||||
| ROIC | -586.88% | 860.28% | -739.47% | -95.25% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.47 | 0.97 | 0.95 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -1,352.06% | -55.23% | 6.83% | 30.82% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -0.82 | 0.24 | 1.10 |
| Interest Coverage | -3.20 | 0.00 | -8,871.17 | -590.64 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -126.86 | -249.78 | 0.00 | 0.00 |