Condor Energies Inc
Condor Energies Inc has a market capitalization of 240,000,549 CAD and a market price of 3.0 CAD per share. The company's liquidity position is characterized by a current ratio of 1.31 and cash and equivalents of 8,796,000 CAD, but it also has long-term debt of 12,843,000 CAD. The company's enterprise value to EBITDA ratio is 323.24, indicating a high valuation relative to its earnings before interest, taxes, depreciation, and amortization. The company's profitability is mixed, with a return on equity of 0.4017 and a return on assets of -0.0466. The net income is negative at -1,397,000 CAD, and the operating income is 755,000 CAD. The gross profit is 3,525,000 CAD, but the company's debt-to-equity ratio is -3.69, suggesting a significant reliance on debt financing. Condor Energies Inc's revenue is concentrated in the oil and gas exploration and production segment, with no disclosed geographic diversification. The company's capital expenditures are -129,000 CAD, indicating a reduction in investment in new projects or infrastructure. The company's growth trajectory is uncertain, with a net income of -1,397,000 CAD and a free cash flow of 207,000 CAD. The operating cash flow is negative at -2,441,000 CAD, which may limit the company's ability to fund operations and expansion without external financing. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key financial flag is the negative net cash position after subtracting total debt, which could impact the company's financial stability and operational flexibility. Recent events and filings do not provide specific details on the company's strategic initiatives or operational changes. The company's financial performance and risk profile suggest that it may need to address its debt levels and improve its profitability to sustain long-term growth.
Business. Condor Energies Inc is an oil and gas exploration and production company operating in the Energy - Fossil Fuels sector.
Classification. Condor Energies Inc is classified under the industry "Oil & Gas Exploration and Production" within the Energy - Fossil Fuels business sector with a confidence level of 0.92.
- Condor Energies Inc has a high enterprise value to EBITDA ratio, indicating a high valuation relative to its earnings.
- The company's return on equity is positive, but its return on assets is negative, suggesting inefficiencies in asset utilization.
- The company's liquidity position is moderate, with a current ratio of 1.31 and significant long-term debt.
- The company's net income is negative, and its operating cash flow is also negative, which may limit its ability to fund operations and expansion.
- The company's risk assessment indicates a medium liquidity risk and a low dilution risk.
- # RATIONALES
- {
- "margin_outlook_rationale": "The company's margin outlook is uncertain due to its negative net income and operating cash flow.",
- Net cash is negative after subtracting total debt.