Lycos Energy Statistics

Total Valuation

Lycos Energy has a market cap or net worth of CAD 266.86 million. The enterprise value is 270.49 million.

Market Cap	266.86M
Enterprise Value	270.49M

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Lycos Energy has 108.04 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	108.04M
Shares Outstanding	108.04M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.00%
Owned by Institutions (%)	3.11%
Float	84.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	44.91
PS Ratio	3.78
PB Ratio	2.93
P/TBV Ratio	2.93
P/FCF Ratio	52.24
P/OCF Ratio	7.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 52.95.

EV / Earnings	-5.45
EV / Sales	3.83
EV / EBITDA	7.67
EV / EBIT	32.40
EV / FCF	52.95

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.04.

Current Ratio	0.87
Quick Ratio	0.72
Debt / Equity	0.04
Debt / EBITDA	0.10
Debt / FCF	0.71
Interest Coverage	7.55

Financial Efficiency

Return on equity (ROE) is -35.61% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	-35.61%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	7.98%
Weighted Average Cost of Capital (WACC)	5.16%
Revenue Per Employee	3.53M
Profits Per Employee	-2.48M
Employee Count	20
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	-8.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.34% in the last 52 weeks. The beta is 0.12, so Lycos Energy's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+40.34%
50-Day Moving Average	1.81
200-Day Moving Average	1.29
Relative Strength Index (RSI)	74.96
Average Volume (20 Days)	388,128

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lycos Energy had revenue of CAD 70.63 million and -49.61 million in losses. Loss per share was -0.93.

Revenue	70.63M
Gross Profit	41.59M
Operating Income	8.35M
Pretax Income	-58.05M
Net Income	-49.61M
EBITDA	35.24M
EBIT	8.35M
Loss Per Share	-0.93

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	3.63M
Net Cash	-3.63M
Net Cash Per Share	-0.03
Equity (Book Value)	91.20M
Book Value Per Share	1.71
Working Capital	-1.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.78 million and capital expenditures -31.67 million, giving a free cash flow of 5.11 million.

Operating Cash Flow	36.78M
Capital Expenditures	-31.67M
Depreciation & Amortization	26.90M
Net Borrowing	-13.02M
Free Cash Flow	5.11M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 58.88%, with operating and profit margins of 11.82% and -70.23%.

Gross Margin	58.88%
Operating Margin	11.82%
Pretax Margin	-82.19%
Profit Margin	-70.23%
EBITDA Margin	49.90%
EBIT Margin	11.82%
FCF Margin	7.23%

Dividends & Yields

Lycos Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	-18.59%
FCF Yield	1.91%

Dividend Details

Stock Splits

The last stock split was on September 1, 2023. It was a reverse split with a ratio of 0.125.

Last Split Date	Sep 1, 2023
Split Type	Reverse
Split Ratio	0.125

Scores

Lycos Energy has an Altman Z-Score of 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	5