| Company Name: | Canadian Superior Energy, Inc. | | Ticker Symbol: | SNG | | | WWW Address: | www.cansup.com | | CEO: | Michael E. Coolen | | No. of Employees: | 43 | | Common Issue Type: | CS | | Business Description: | The Company is engaged in the exploration for, and acquisition, development and production of petroleum and natural gas, and LNG projects.
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| | | Industry Information: | ENERGY - Oil & Gas Drilling & Exploration [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.59 |  0.0091 | 0.58 | 2.49 | 0.5815 | 0.60 | 0.58 | 116756 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 115.9 | 196.4 | 2.19 | -0.13 | 0.00 | 0.0 | 0.0 | 1.50 - 0.15 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.59 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 115.5 | mil |
| Latest Shares Outstanding | 196.4 | mil |
| Earnings pS (EPS) | -0.13 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 1,426,628 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 59.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 51.8 | % |
| EBITDA Margin | -7.6 | % |
| Pre-Tax Profit Margin | -73.1 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | -0.7 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -0.8 | % |
| Current Ratio | 1.2 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.12 | |
| LT Debt/Total Capital | 5.0 | % |
| Working Capital pS | 0.03 | $ |
| Cash pS | 0.01 | $ |
| Book-Value pS | 1.29 | $ |
| Tangible Book-Value pS | 1.29 | $ |
| Cash Flow pS | 0.13 | $ |
| Free Cash Flow pS | -0.67 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.46 | |
| Price/Tangible Book Ratio | 0.46 | |
| Price/Cash Flow | 4.5 | |
| Price/Free Cash Flow | -0.9 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.3 | 100 | 1,441 | 6,290 |
| 4 Weeks | 0.66 | 0.53 | 0.65 | -9.5 | 89 | 2,314 | 46,278 |
| 13 Weeks | 1.15 | 0.53 | 0.69 | -14.8 | 80 | 3,342 | 213,912 |
| 26 Weeks | 1.15 | 0.52 | 0.72 | -18.3 | 66 | 2,702 | 343,157 |
| 52 Weeks | 1.50 | 0.15 | 1.07 | -45.0 | 40 | 3,021 | 758,312 |
| YTD | 1.21 | 0.15 | - | -38.8 | 51 | 2,797 | 629,349 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.60 | 0.60 | 0.70 | 0.68 | 0.61 | 2.19 | 2.21 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 1.86 | 1.2 | -10.02 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 6.31 | NA | 30.07 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -61.3 | -71.0 | 25.6 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.09 | 0.17 | -0.06 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -9.81 |
| Current Ratio | 0.7 |
| Quick Ratio (Acid Test) | 0.7 |
| Liquidity Ratio (Cash) | 0.04 |
| Receivables Turnover | 1.2 |
| Average Collection Period | 300 |
| Working Capital/Equity | -17.1 |
| Working Capital pS | -0.20 |
| Cash-Flow pS | 0.08 |
| Free Cash-Flow pS | -0.53 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.30 |
| Financial Leverage Ratio (Assets/Equity) | 1.7 |
| Debt Ratio | 42.5 |
| Total Debt/Equity (Gearing Ratio) | 0.25 |
| LT Debt/Equity | 0.07 |
| LT Debt/Capital Invested | 17.2 |
| LT Debt/Total Liabilities | 9.6 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 1.27 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 25.06 |
| Tobin's Q Ratio | 0.34 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 12.28 |
| Enterprise Value (EV)/Free Cash Flow | -1.94 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.46 |
| Price/Book Ratio - LTM | 0.46 |
| Price/Cash Flow Ratio | 4.5 |
| Price/Free Cash Flow Ratio - LTM | -0.9 |
| Price/Sales Ratio | 4.92 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 2.3 |
| PER SHARE FIGURES |
| LT Debt pS | 0.08 |
| Current Liabilities pS | 0.64 |
| Tangible Book Value pS - LTM | 1.29 |
| Book Value pS - LTM | 1.29 |
| Capital Invested pS | 1.07 |
| Cash pS - LTM | 0.01 |
| Cash Flow pS - LTM | 0.13 |
| Free Cash Flow pS - LTM | -0.67 |
| Earnings pS (EPS) | -0.13 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -143.00 |
| Free Cash Flow Margin 5YEAR AVG | -71.56 |
| Net Profit Margin | -31.4 |
| Net Profit Margin - 5YEAR AVRG. | -16.6 |
| Equity Productivity | 0.32 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.30 |
| Return on Capital Invested (ROCI) | -9.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -5.1 |
| Assets Productivity | 0.20 |
| Return on Assets (ROA) | -5.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | -3.6 |
| Gross Profit Margin | 51.8 |
| Gross Profit Margin - 5YEAR AVRG. | 66.0 |
| EBITDA Margin - LTM | -7.6 |
| EBIT Margin - LTM | -48.1 |
| Pre-Tax Profit Margin | -35.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -20.7 |
| Effective Tax Rate | 11.3 |
| Effective Tax Rate - 5YEAR AVRG. | 16.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 395 |
| Revenue per Employee | 1,426,628 |
| Net Income per Employee | -447,558 |
| Average Collection Period | 395 |
| Receivables Turnover | 1.2 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 118.06 |
| Assets/Revenue | 5.00 |
| Net Working Capital Turnover | -1.86 |
| Fixed Assets Turnover | 0.23 |
| Total Assets Turnover | 0.2 |
| Revenue per $ Cash | 12.64 |
| Revenue per $ Plant | 0.24 |
| Revenue per $ Common Equity | 0.31 |
| Revenue per $ Capital Invested | 0.29 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 27.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 26.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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