OTC · Financial Statements
SDX Energy plc (SDXEF) Financial Statements
$0.00
OTC: SDXEF
Market Cap $20456
Overview Financials Dividend SDX Energy plc most recently reported annual revenue of $9.0M, a net loss of $22.0M. Revenue declined at an average annual rate of 30.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 2023 Revenue $37.0M $46.0M $54.0M $14.0M $9.0M Operating Profit $-15.0M $2.0M $-16.0M $-34.0M $-5.0M Net Profit $-18.0M $-2.0M $-24.0M $-35.0M $-22.0M EPS $-0.09 $-0.01 $-0.11 $-0.17 $-0.04 Op Margin -40.4% 4.1% -30.2% -246.6% -59.5%
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2023 Total Assets $133.0M $125.0M $98.0M $79.0M $51.0M Total Liabilities $35.0M $28.0M $26.0M $37.0M $37.0M Cash $11.0M $10.0M $11.0M $11.0M $3.0M Borrowings $2.0M $1.0M $1.0M $7.0M $6.0M
Cash Flow (USD)
Metric 2019 2020 2021 2022 2023 Operating Cash Flow $25.0M $24.0M $29.0M $17.0M $5.0M Investing Cash Flow $-62.0M $-53.0M $-55.0M $-38.0M $-14.0M Financing Cash Flow $-1.0M $0 $0 $-2.0M $-1.0M Net Cash Flow $-6.0M $-1.0M $1.0M $0 $-6.0M Free Cash Flow $-6.0M $-5.0M $1.0M $-5.0M $-1.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA 6.71 FCF Yield -126.48% Quick Ratio 0.96 Interest Coverage -3.68 Return 1Y 0.00% Return 3Y -99.83% Return 5Y -99.95%
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .