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SHUMBA.BT Coal

Shumba.Bt

$0,90
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Mcap
P/E
EV / Rev
Div yield
Op margin
ROE
-13,7 %
Net margin
Debt / equity
0,97
Beta
52w range
Volume
Day range
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Ex-dividend
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About

SHUMBA.BT is an integrated oil and gas company operating in the Energy - Fossil Fuels sector, primarily engaged in the production, processing, and distribution of coal and fossil fuels.

Business. SHUMBA.BT is an integrated oil and gas company operating in the Energy - Fossil Fuels sector, primarily engaged in the production, processing, and distribution of coal and fossil fuels.

Classification92 %
SectorEnergy
Business sectorEnergy - Fossil Fuels
IndustryCoal
ActivityIntegrated Oil & Gas
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-13,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning SHUMBA.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to SHUMBA.BT. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Peers
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · BP (BP)
    • EarningsQ3 2026 earnings (expected)2026-10-30 · estimated · Chevron (CVX)
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    SHUMBA.BT is an integrated oil and gas company operating in the Energy - Fossil Fuels sector, primarily engaged in the production, processing, and distribution of coal and fossil fuels.

    Classification92 %
    SectorEnergy
    Business sectorEnergy - Fossil Fuels
    IndustryCoal
    ActivityIntegrated Oil & Gas
    AI synthesis
    GENERATED

    SHUMBA.BT's capital structure is characterized by a debt-to-equity ratio of 0.97, indicating a moderate reliance on debt financing. The company's liquidity position is weak, as evidenced by a current ratio of 0.14, which is significantly below the industry median. This suggests that the company may struggle to meet its short-term obligations without external financing or asset liquidation.

    Profitability metrics for SHUMBA.BT are negative, with a return on equity of -13.69% and a return on assets of -4.22%. These figures are well below the industry median and indicate that the company is not generating returns for its shareholders or effectively utilizing its assets. The operating loss of $271.88 million and a net loss of $908.42 million further underscore the company's financial distress.

    The company's revenue concentration is not disclosed in the available data, but the absence of segment or geographic breakdowns suggests a lack of diversification. This could expose SHUMBA.BT to significant risks if demand for its primary products or services declines in its main markets.

    SHUMBA.BT's growth trajectory is negative, with no revenue reported in the latest financial period. The company is experiencing a substantial decline in operating and net income, which could signal operational inefficiencies or declining market demand. Without a clear turnaround strategy, the company may face continued financial challenges in the near term.

    The risk assessment for SHUMBA.BT highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could limit its ability to fund operations or invest in growth opportunities. However, the low dilution risk suggests that the company is not currently issuing new shares at a rate that would significantly dilute existing shareholders.

    Recent events and filings for SHUMBA.BT are not detailed in the available data, but the company's financial performance indicates a need for strategic and operational improvements. The absence of recent positive developments or restructuring plans may further complicate its path to profitability.

    Key takeaways
    • SHUMBA.BT is experiencing significant financial distress, with a net loss of $908.42 million and a negative return on equity of -13.69%.
    • The company's liquidity position is weak, as indicated by a current ratio of 0.14, which is far below the industry median.
    • SHUMBA.BT's capital structure is moderately leveraged, with a debt-to-equity ratio of 0.97, but the company is not currently issuing new shares at a rate that would significantly dilute existing shareholders.
    • The company's growth trajectory is negative, with no revenue reported in the latest financial period and a substantial decline in operating and net income.
    • The absence of segment or geographic revenue breakdowns suggests a lack of diversification, which could expose the company to significant risks if demand for its primary products or services declines in its main markets.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,90
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $6.6M
    Net cash
    -$6.3M
    Current ratio
    0.1
    Debt / equity
    1.0
    ROA
    -4.2%
    ROE
    -13.7%
    Cash conversion
    -6.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    ROE-13,7 %Bottom quartile
    D/E0,97Bottom quartile
    Cash Conv-0,06Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • SHUMBA.BT Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SHUMBA.BTCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    SHUMBACVXSHELBPCoal
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage