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Contango Holdings Plc (GB:CGO)
LSE:CGO
Total Valuation
Contango Holdings Plc has a market cap or net worth of £6.25M. The enterprise value is 10.29M.
Market Cap£6.25M
Enterprise Value10.29M
Share Statistics
Contango Holdings Plc has 757,979,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding757,979,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Contango Holdings Plc’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 76.81%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.29
Return on Invested Capital (ROIC)76.81%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee0.00
Profits Per Employee258.45K
Employee Count26
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Contango Holdings Plc is 0.9. Contango Holdings Plc’s PEG ratio is 0.00.
PE Ratio0.9
PS Ratio0.00
PB Ratio0.33
Price to Fair Value0.33
Price to FCF-3.09
Price to Operating Cash Flow-2.98
PEG Ratio0.00
Income Statement
In the last 12 months, Contango Holdings Plc had revenue of 0.00 and earned 6.67M in profits. Earnings per share was 0.01.
Revenue0.00
Gross Profit-18.42K
Operating Income-558.93K
Pretax Income6.70M
Net Income6.67M
EBITDA-540.51K
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -1.89M and capital expenditures 0.00, giving a free cash flow of -1.89M billion.
Operating Cash Flow-1.89M
Free Cash Flow-1.89M
Free Cash Flow per Share>-0.01
Dividends & Yields
Contango Holdings Plc 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
Beta0.69
52-Week Price Change-34.40%
50-Day Moving Average0.82
200-Day Moving Average0.90
Relative Strength Index (RSI)61.45
Average Volume (3m)3.33M
Important Dates
Contango Holdings Plc upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Contango Holdings Plc as a current ratio of 0.00, with Debt / Equity ratio of 26.18%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.80
Net Debt to EBITDA-8.63
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Contango Holdings Plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Contango Holdings Plc EV to EBITDA ratio is -19.41, with an EV/FCF ratio of -5.56.
EV to Sales0.00
EV to EBITDA-19.41
EV to Free Cash Flow-5.56
EV to Operating Cash Flow-5.56
Balance Sheet
Contango Holdings Plc has £3.22K in cash and marketable securities with £4.67M in debt, giving a net cash position of -£4.66M billion.
Cash & Marketable Securities£3.22K
Total Debt£4.67M
Net Cash-£4.66M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Contango Holdings Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―