OTC · Financial Statements

Challenger Energy Group PLC (BSHPF) Financial Statements

$0.15 OTC: BSHPF Market Cap $37.36M

Challenger Energy Group PLC most recently reported annual revenue of $3.0M, a net loss of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$1.0M$4.0M$4.0M$4.0M$3.0M
Operating Profit$-14.0M$-18.0M$-4.0M$-20.0M$-2.0M
Net Profit$-14.0M$-24.0M$4.0M$-13.0M$-1.0M
EPS$-2.33$-1.78$0.02$-0.07$0.00
Op Margin-957.0%-419.5%-99.4%-553.6%-52.2%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$140.0M$137.0M$136.0M$117.0M$114.0M
Total Liabilities$36.0M$38.0M$28.0M$19.0M$14.0M
Cash$18.0M$2.0M$2.0M$1.0M$1.0M
Borrowings$2.0M$1.0M$0$0$0

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-8.0M$-11.0M$-7.0M$-3.0M$-5.0M
Investing Cash Flow$-28.0M$-38.0M$-2.0M$0$9.0M
Financing Cash Flow$0$-3.0M$0$0$0
Net Cash Flow$7.0M$-16.0M$1.0M$-1.0M$7.0M
Free Cash Flow$-23.0M$-30.0M$-7.0M$-4.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.06
EV / EBITDA-59.31
FCF Yield-20.53%
Quick Ratio1.63
Interest Coverage-6.35
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.