Business Description
Kolibri Global Energy Inc
NAICS : 211120
SIC : 711
ISIN : CA05570P1036
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | 0.38 | |||||
Interest Coverage | 26.14 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.84 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 84.5 | |||||
3-Year Book Growth Rate | 31.5 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24.57 | |||||
9-Day RSI | 32.1 | |||||
14-Day RSI | 37.16 | |||||
6-1 Month Momentum % | -22.11 | |||||
12-1 Month Momentum % | -12.94 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.61 | |||||
Quick Ratio | 0.61 | |||||
Cash Ratio | 0.11 | |||||
Days Sales Outstanding | 17.98 | |||||
Days Payable | 148.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -12.1 | |||||
Shareholder Yield % | -8.68 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 69.41 | |||||
Operating Margin % | 64.62 | |||||
Net Margin % | 12.78 | |||||
FCF Margin % | -16.61 | |||||
ROE % | 8.82 | |||||
ROA % | 6.98 | |||||
ROIC % | 35.77 | |||||
ROC (Joel Greenblatt) % | 35.83 | |||||
ROCE % | 37.28 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.06 | |||||
Forward PE Ratio | 3.58 | |||||
PE Ratio without NRI | 7.35 | |||||
Price-to-Owner-Earnings | 14.79 | |||||
PS Ratio | 1.02 | |||||
PB Ratio | 0.65 | |||||
Price-to-Tangible-Book | 0.65 | |||||
Price-to-Operating-Cash-Flow | 3.32 | |||||
EV-to-EBIT | 2.01 | |||||
EV-to-Forward-EBIT | 4.09 | |||||
EV-to-EBITDA | 1.67 | |||||
EV-to-Forward-EBITDA | 2.71 | |||||
EV-to-Revenue | 1.27 | |||||
EV-to-Forward-Revenue | 1.85 | |||||
EV-to-FCF | -7.73 | |||||
Price-to-Projected-FCF | 1.16 | |||||
Price-to-Median-PS-Value | 0.58 | |||||
Price-to-Graham-Number | 0.46 | |||||
Earnings Yield (Greenblatt) % | 49.75 | |||||
FCF Yield % | -16.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Kolibri Global Energy Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 106.058 | ||
EPS (TTM) (€) | 0.369 | ||
Beta | 0.97 | ||
Volatility % | 34.86 | ||
14-Day RSI | 37.16 | ||
14-Day ATR (€) | 0.04187 | ||
20-Day SMA (€) | 2.88 | ||
12-1 Month Momentum % | -12.94 | ||
52-Week Range (€) | 2.64 - 4.38 | ||
Shares Outstanding (Mil) | 35.63 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
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 |
Kolibri Global Energy Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kolibri Global Energy Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Kolibri Global Energy Inc Frequently Asked Questions
What is Kolibri Global Energy Inc(FRA:B120)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |