Energy
Live Price
Offline$2.84
+0.00% today
1Y Change
+51.11%
Window
Jun 23, 2025 → Jun 11, 2026
Coverage: 244 bars · Jun 23, 2025 → Jun 11, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Serica Energy plc (SQZZF) is a Energy stock with a market cap of $1.14B and listed on OTC. The stock last traded around $2.84 and up 51.1% across the available one-year price window (Jun 23, 2025 → Jun 11, 2026). Baseline metrics include revenue growth of -15.6%, EPS growth of -154.2%, a dividend yield of 5.5%. What stands out right now is revenue -15.6%, EPS -154.2%, free cash flow -199.1% with operating margin 8.5% and ROIC -2.3%. The dividend matters to the case here, with a current yield around 5.5%. Valuation is more restrained than many high-expectation growth names at price/sales 1.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SQZZF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SQZZF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SQZZF Max Drawdown
-55.33%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SQZZF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$514.1M
-48.5% YoY
FY Net Income
$79.3M
-63.1% YoY
Free Cash Flow
$105.4M
-81.5% YoY
Revenue Growth
-15.6%
EPS Growth
-154.2%
Gross Margin
10.7%
Net Margin
-6.7%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 614M | 727M | 789M | 999M | 514M |
| Gross Profit | 57M | 223M | 382M | 730M | 387M |
| Operating Income | 31M | 186M | 354M | 576M | 246M |
| EBITDA | 200M | 380M | 556M | 685M | 173M |
| Net Income | -53M | 92M | 103M | 215M | 79M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 31M | 117M | 245M | 523M | 80M |
| Total Assets | 2.2B | 1.5B | 1.6B | 1.1B | 687M |
| Total Liabilities | 1.5B | 668M | 583M | 558M | 414M |
| Shareholder Equity | 670M | 796M | 655M | 494M | 273M |
| Total Debt | 227M | 224M | 213M | 0 | 0 |
| Net Debt | 196M | 107M | -32M | -523M | -80M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
158M
-77.1% YoY
Capital Expenditures
52M
+56.3% YoY
Free Cash Flow
105M
-81.5% YoY
Key ratios
Gross Margin
10.7%
Operating Margin
8.5%
Net Margin
-6.7%
ROE
-7.4%
Debt / Equity
0.34x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.