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Cadogan Petroleum (GB:CAD)
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Cadogan Petroleum (CAD) Stock Statistics & Valuation Metrics

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Total Valuation

Cadogan Petroleum has a market cap or net worth of £8.41M. The enterprise value is -2.94M.
Market Cap£8.41M
Enterprise Value-2.94M

Share Statistics

Cadogan Petroleum has 251,128,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding251,128,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cadogan Petroleum’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -2.20%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-2.20%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee120.42K
Profits Per Employee-7.43K
Employee Count76
Asset Turnover0.29
Inventory Turnover9.80

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio7.4
PS Ratio0.00
PB Ratio0.38
Price to Fair Value0.45
Price to FCF-190.85
Price to Operating Cash Flow36.49
PEG Ratio0.21

Income Statement

In the last 12 months, Cadogan Petroleum had revenue of 9.15M and earned -6.23M in profits. Earnings per share was -0.03.
Revenue9.15M
Gross Profit4.11M
Operating Income-565.00K
Pretax Income-5.46M
Net Income-6.23M
EBITDA-4.61M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was 691.00K and capital expenditures -1.05M, giving a free cash flow of -357.00K billion.
Operating Cash Flow691.00K
Free Cash Flow-357.00K
Free Cash Flow per Share>-0.01

Dividends & Yields

Cadogan Petroleum pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.36
52-Week Price Change55.81%
50-Day Moving Average4.17
200-Day Moving Average3.84
Relative Strength Index (RSI)13.23
Average Volume (3m)67.68K

Important Dates

Cadogan Petroleum upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Cadogan Petroleum as a current ratio of 13.64, with Debt / Equity ratio of 0.60%
Current Ratio13.64
Quick Ratio13.37
Debt to Market Cap0.00
Net Debt to EBITDA3.08
Interest Coverage Ratio-14.13

Taxes

In the past 12 months, Cadogan Petroleum has paid 769.00K in taxes.
Income Tax769.00K
Effective Tax Rate-0.14

Enterprise Valuation

Cadogan Petroleum EV to EBITDA ratio is 0.27, with an EV/FCF ratio of 3.44.
EV to Sales-0.13
EV to EBITDA0.27
EV to Free Cash Flow3.44
EV to Operating Cash Flow-1.78

Balance Sheet

Cadogan Petroleum has £14.38M in cash and marketable securities with $173.00K in debt, giving a net cash position of -£14.21M billion.
Cash & Marketable Securities£14.38M
Total Debt$173.00K
Net Cash-£14.21M
Net Cash Per Share-£0.06
Tangible Book Value Per Share£0.12

Margins

Gross margin is 40.45%, with operating margin of -6.17%, and net profit margin of -68.09%.
Gross Margin40.45%
Operating Margin-6.17%
Pretax Margin-59.69%
Net Profit Margin-68.09%
EBITDA Margin-50.37%
EBIT Margin-59.25%

Analyst Forecast

The average price target for Cadogan Petroleum is £4.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£4.00
Price Target Upside19.40% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast18.37%
EPS Growth Forecast-582.93%

Scores

Smart ScoreN/A
AI Score44
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