Cadogan Petroleum (CAD) AI Stock Analysis

• Market Cap: £10.67M
• Dividend Yield: N/A
• Average Volume (3M): 19.09K
• Price to Earnings (P/E): 6.0
• Beta (1Y): 1.09
• Revenue Growth: -29.63%
• EPS Growth: -427.78%
• Country: UK
• Employees: 76
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): <0.01
• Shares Outstanding: 251,128,500
• 10 Day Avg. Volume: 15,678
• 30 Day Avg. Volume: 19,085
• PEG Ratio: <0.01
• Price to Book (P/B): 0.45
• Price to Sales (P/S): 1.42
• P/FCF Ratio: -36.36
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: 5.00 p ▲(17.65% Upside)
• Action: Upgraded Date: 01/27/26
• Date: Action: Upgraded 01/27/26

The score is held back primarily by weak profitability and negative free cash flow despite revenue growth, even though the balance sheet is conservatively financed with very low leverage. Technicals show a strong uptrend (price above key moving averages and positive MACD) but RSI is deeply overbought, adding near-term risk. Valuation is also pressured by negative earnings (negative P/E) and no provided dividend yield.

Positive Factors

Low leverage / strong equity base

Extremely low leverage and a high equity ratio provide durable financial flexibility for an upstream explorer. This capital structure reduces refinancing and interest risk, supports funding of exploration and development through commodity cycles, and preserves balance-sheet capacity over months.

Negative Factors

Large net losses and negative margins

Persistently deep losses and negative operating margins materially weaken the company's ability to generate retained earnings and fund growth internally. Over several months this erodes return metrics, constrains strategic optionality, and heightens reliance on external capital for project execution.

Cadogan Petroleum Business Overview & Revenue Model

Company Description

Cadogan Petroleum plc, together with its subsidiaries, engages in the exploration, development, and production of natural gas, oil, and condensate in Ukraine. It operates through three segments: Exploration and Production; Service; and Trading. Th...

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Cadogan Petroleum plc, together with its subsidiaries, engages in the exploration, development, and production of natural gas, oil, and condensate in Ukraine. It operates through three segments: Exploration and Production; Service; and Trading. Th...

How the Company Makes Money

Cadogan Petroleum generates revenue primarily through the exploration, development, and production of oil and gas. Its key revenue streams include the sale of crude oil and natural gas, which are sold to various markets, including domestic and int...

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Cadogan Petroleum generates revenue primarily through the exploration, development, and production of oil and gas. Its key revenue streams include the sale of crude oil and natural gas, which are sold to various markets, including domestic and int...

Cadogan Petroleum Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.75M	9.15M	7.55M	8.47M	8.79M	5.11M
Gross Profit	2.17M	4.11M	2.16M	2.94M	1.43M	555.00K
EBITDA	-6.19M	-4.61M	-760.00K	-755.00K	-1.44M	-2.58M
Net Income	-6.00M	-6.23M	1.26M	-1.56M	-5.07M	-996.00K
Balance Sheet
Total Assets	32.09M	31.13M	38.29M	37.43M	42.36M	46.91M
Cash, Cash Equivalents and Short-Term Investments	20.09M	14.38M	14.15M	13.93M	15.01M	13.25M
Total Debt	137.00K	173.00K	235.00K	107.00K	206.00K	292.00K
Total Liabilities	1.70M	2.06M	1.85M	1.91M	1.99M	1.90M
Stockholders Equity	30.39M	29.07M	36.44M	35.29M	40.14M	44.74M
Cash Flow
Free Cash Flow	-4.32M	-357.00K	-628.00K	-967.00K	2.04M	-169.00K
Operating Cash Flow	-532.00K	691.00K	-570.00K	-874.00K	2.19M	110.00K
Investing Cash Flow	-3.19M	-248.00K	738.00K	4.00K	-151.00K	-273.00K
Financing Cash Flow	5.13M	-118.00K	-132.00K	0.00	0.00	0.00

Cadogan Petroleum Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CAD, the sentiment is Negative. The current price of 4.25 is below the 20-day moving average (MA) of 4.58, below the 50-day MA of 4.69, and above the 200-day MA of 4.00, indicating a neutral trend. The MACD of -0.10 indicates Positive momentum. The RSI at 15.84 is Positive, neither overbought nor oversold. The STOCH value of 36.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CAD.

Cadogan Petroleum Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
UJO	58 Neutral	£4.98M	-4.82	-2.88%	―	―	―
STAR	55 Neutral	£19.99M	-0.59	-29.57%	―	-20.85%	-105.70%
CAD	53 Neutral	£10.67M	6.01	-16.91%	―	-29.63%	-427.78%
UOG	52 Neutral	£7.47M	-4.18	-14.83%	―	―	―
ANGS	48 Neutral	£11.97M	-1.14	-21.11%	―	-12.15%	-200.00%

Cadogan Petroleum Corporate Events