Business Description
Kolibri Global Energy Inc
NAICS : 211120
SIC : 711
ISIN : CA50043K4063
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 0.35 | |||||
Interest Coverage | 31.11 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.92 | |||||
Beneish M-Score | -38.31 | |||||
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 | |||||
Future 3-5Y Total Revenue Growth Rate | 14.8 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.25 | |||||
9-Day RSI | 50.84 | |||||
14-Day RSI | 49.39 | |||||
6-1 Month Momentum % | -19.58 | |||||
12-1 Month Momentum % | 3.4 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.37 | |||||
Quick Ratio | 0.37 | |||||
Cash Ratio | 0.03 | |||||
Days Sales Outstanding | 16.87 | |||||
Days Payable | 144.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -12.1 | |||||
Shareholder Yield % | -6.52 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 69.75 | |||||
Operating Margin % | 65.34 | |||||
Net Margin % | 16.83 | |||||
FCF Margin % | -12.61 | |||||
ROE % | 11.96 | |||||
ROA % | 9.6 | |||||
ROIC % | 38.41 | |||||
ROC (Joel Greenblatt) % | 38.95 | |||||
ROCE % | 40.6 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.13 | |||||
Forward PE Ratio | 3.67 | |||||
PE Ratio without NRI | 6.22 | |||||
Price-to-Owner-Earnings | 7.89 | |||||
PS Ratio | 1.03 | |||||
PB Ratio | 0.68 | |||||
Price-to-Tangible-Book | 0.68 | |||||
Price-to-Operating-Cash-Flow | 3.05 | |||||
EV-to-EBIT | 1.94 | |||||
EV-to-Forward-EBIT | 3.9 | |||||
EV-to-EBITDA | 1.68 | |||||
EV-to-Forward-EBITDA | 2.59 | |||||
EV-to-Revenue | 1.28 | |||||
EV-to-Forward-Revenue | 2.03 | |||||
EV-to-FCF | -10.28 | |||||
Price-to-Projected-FCF | 1.3 | |||||
Price-to-Median-PS-Value | 0.56 | |||||
Price-to-Graham-Number | 0.43 | |||||
Earnings Yield (Greenblatt) % | 51.55 | |||||
FCF Yield % | -12.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Kolibri Global Energy Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 106.155 | ||
EPS (TTM) (€) | 0.491 | ||
Beta | 1.35 | ||
Volatility % | 32.39 | ||
14-Day RSI | 49.39 | ||
14-Day ATR (€) | 0.094143 | ||
20-Day SMA (€) | 2.934 | ||
12-1 Month Momentum % | 3.4 | ||
52-Week Range (€) | 2.64 - 4.46 | ||
Shares Outstanding (Mil) | 35.63 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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(STU:B120)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |