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Contango Holdings Plc (GB:CGO)
:CGO
Total Valuation
Contango Holdings Plc has a market cap or net worth of £7.92M. The enterprise value is ―.
Market Cap£7.92M
Enterprise Value―
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 -0.55 and return on invested capital (ROIC) is -40.31%.
Return on Equity (ROE)-0.55
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)-40.31%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee0.00
Profits Per Employee-196.92K
Employee Count26
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Contango Holdings Plc is 0.00. Contango Holdings Plc’s PEG ratio is ―.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF-3.81
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Contango Holdings Plc had revenue of 0.00 and earned -6.71M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-5.59M
Pretax Income-6.12M
Net Income-6.71M
EBITDA-5.20M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -882.99K and capital expenditures -1.06M, giving a free cash flow of -1.94M billion.
Operating Cash Flow-882.99K
Free Cash Flow-1.94M
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
Beta0.41
52-Week Price Change5.26%
50-Day Moving Average0.96
200-Day Moving Average1.21
Relative Strength Index (RSI)52.54
Average Volume (3m)788.50K
Important Dates
Contango Holdings Plc upcoming earnings date is Dec 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend Date―
Financial Position
Contango Holdings Plc as a current ratio of 0.13, with Debt / Equity ratio of 45.10%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.00
Net Debt to EBITDA-0.19
Interest Coverage Ratio-10.68
Taxes
In the past 12 months, Contango Holdings Plc has paid 593.75K in taxes.
Income Tax593.75K
Effective Tax Rate-0.10
Enterprise Valuation
Contango Holdings Plc EV to EBITDA ratio is -0.19, with an EV/FCF ratio of -0.14.
EV to Sales0.00
EV to EBITDA-0.19
EV to Free Cash Flow-0.14
EV to Operating Cash Flow-0.58
Balance Sheet
Contango Holdings Plc has £90.15K in cash and marketable securities with £3.40M in debt, giving a net cash position of £3.31M billion.
Cash & Marketable Securities£90.15K
Total Debt£3.40M
Net Cash£3.31M
Net Cash Per Share<£0.01
Tangible Book Value Per Share£0.00
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―