Block Energy PLC (LON:BLOE)

Block Energy PLC (LON:BLOE)


Share Price
11.55 p
Change
-0.45 (-3.75 %)
Market Cap
£45.45 m
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Block Energy PLC

www.blockenergy.co.uk

Overview

Figures in £(m) unless stated
Sales 0.133
EBITDA -1.288
Operating Profit -0.944
Pre-tax Profit -1.360
Net Profit -1.360
Capex -1.119
Operating Cash Flow -0.369
Net Working Capital 4.167
Key Ratios
EBITDA Margin -968.421
Operating Profit Margin -7.098 -%
Net Profit Margin -9.271 -%
Capex/Sales (%) 8.414
NWC/Sales (%) -1022.5563909774
Asset Turnover 0.031
Days Inventory 394.637  days
Days Receivable 0.000  days
Days Payable 66.293  days
Performance (Last 3 Years)
Sales CAGR 0.000
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) -30.452
Return on Assets(%) -28.611
Return on Invested Capital (ROIC)(%) -28.558
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 7.153
Price to Tangible Book -
Equity to FCF Yield -149.07407407407
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share -0.005200
Operating Cashflow per share -0.0014244486286518
Free Cashflow per share -0.010800
Dividend per share -
NAV per share -
Cash per share -0.002300
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -56.724558633558 -71.438900939986
Cash to Equity % 57.370460743505 -143499942.62954
Gross debt to Equity % 0.64590210994689 0.81344902386117
Gross Debt < 1 Year to Equity 0.64590210994689 0.81344902386117
Net debt to Assets % 0.62700292601365 0.78369905956113
Net Debt/EBITDA 306.83229813665 -0
Net Interest Cover -36.777778 n/a
Op Cashflow Interest Cover -10.25 n/a
Current Ratio 20.842857 n/a
Quick Ratio 19.533333 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2018-11-26
Last Interim Results 2018-11-26

Profit/Loss

Figures in £(m) unless stated30/06/1830/06/1730/06/16
Sales 0.133--
Cost of Goods Sold 0.234--
Gross Profit -0.101--
Operating Expenses 0.8430.2840.093
EBITDA -1.288-0.284-0.093
Depreciation & Amortisation ---
EBIT (Operating Profit) -0.944-0.284-0.093
Interest Expense/Income 0.035--
Profit Before Tax -1.360-0.290-0.108
Taxes on Income 0.0000.0000.000
Net Profit -1.360-0.290-0.108
Net Margin -9.271--
Net profit/loss per share
Basic EPS -0.005-0.0010.000
Diluted EPS -0.005-0.0010.000

Balance sheet

 
Figures in £(m) unless stated 30/06/1830/06/1730/06/16
ASSETS    
Tangible Assets ---
Intangible Assets 1.4350.6170.329
Investments ---
Total Fixed Assets 2.8000.6540.329
Stocks 0.253--
Debtors ---
Cash & Equivalents ---
Total Current Assets 4.3770.7880.014
Other Assets n/a    
Total Assets 7.1771.4420.343
LIABILITIES    
Interest bearing debt < 1 year 0.0450.2470.072
Other Trade Creditors < 1 year ---
Total Creditors within 1 year 0.2100.3110.194
Interest bearing debt > 1 year ---
Other Trade Creditors > 1 year ---
Total Creditors > 1 year 0.0000.0000.000
Other Liabilities  n/a    
Total Liabilities 0.2100.3110.194
Net Assets(NET Tangible Assets exist) 5.5320.514-0.180
EQUITY    
Called up share capital 1.6751.2171.048
Share Premium 9.2222.7211.628
Profit / loss -3.998-2.807-2.527
Other Equity 0.0680.0000.000
Shareholders Funds 6.9671.1310.149
Preference Stock ---
Total Capital Employed 6.9671.1310.149

Cash flow

Figures in £(m) unless stated 30/06/1830/06/1730/06/16
EBITDA -1.233-0.281-0.111
Change in Working Capital 0.4710.005-0.027
Cash Taxes Paid ---
Cash Interest Paid/Received ---
Other (incl. non-cash items) ---
Net Cash from Operating Activities -0.369-0.309-0.123
Capital Expenditure -1.119-0.422-
Acquisitions/Disposals ---
Other Investing Activities ---
Net Cashflow from Investing Activities -0.664-0.383-0.029
Dividends ---
Increase/Decrease in Debt 0.3600.1700.000
Increase/Decrease in Equity 5.2500.7500.000
Other Financing Activities -0.797-0.017-0.015
Cash from Financing 4.8130.903-0.015
Net increase in cash 3.7800.211-0.167

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2019-06-11 Mr. Philip Anthony Dimmock P 163418.00 Ords 3.67 5997 475918.00 0.1225285
2019-06-11 Mr. Paul Haywood P 977383.00 Ords 15 146607 2143419.00 0.5518388
2019-06-11 Mr. Niall Tomlinson P 977383.00 Ords 15 146607 2223419.00 0.5724353
2019-06-11 Mr. Christopher Anthony Brown P 69957.00 Ords 3.81 2665 69957.00 0.0180109
- Ms. Serina Vera Emanuela Bierer - - 0.25P Ords - - 420000.00 0.1621324

Dividends

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