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Pennpetro Energy Plc (GB:PPP)
LSE:PPP
Total Valuation
Pennpetro Energy Plc has a market cap or net worth of £9.57M. The enterprise value is 18.01M.
Market Cap£9.57M
Enterprise Value18.01M
Share Statistics
Pennpetro Energy Plc has 106,299,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,299,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pennpetro Energy Plc’s return on equity (ROE) is 1.44 and return on invested capital (ROIC) is 475.86%.
Return on Equity (ROE)1.44
Return on Assets (ROA)-28.32
Return on Invested Capital (ROIC)475.86%
Return on Capital Employed (ROCE)1.40
Revenue Per Employee164.34K
Profits Per Employee-2.97M
Employee Count3
Asset Turnover1.57
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pennpetro Energy Plc is ―. Pennpetro Energy Plc’s PEG ratio is >-0.00001.
PE Ratio―
PS Ratio0.02
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF>-0.01
Price to Operating Cash Flow-16.67
PEG Ratio>-0.00001
Income Statement
In the last 12 months, Pennpetro Energy Plc had revenue of 493.00K and earned -8.90M in profits. Earnings per share was -0.09.
Revenue493.00K
Gross Profit487.40K
Operating Income-8.64M
Pretax Income-8.90M
Net Income-8.90M
EBITDA0.00
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -810.92K and capital expenditures -1.07M, giving a free cash flow of -1.88M billion.
Operating Cash Flow-810.92K
Free Cash Flow-1.88M
Free Cash Flow per Share-0.02
Dividends & Yields
Pennpetro Energy 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
Beta-0.70
52-Week Price Change-5.76%
50-Day Moving Average9.07
200-Day Moving Average9.43
Relative Strength Index (RSI)0.00
Average Volume (3m)0.00
Important Dates
Pennpetro Energy Plc upcoming earnings date is Dec 5, 2025, TBA (Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateDec 5, 2025
Ex-Dividend Date―
Financial Position
Pennpetro Energy Plc as a current ratio of 0.05, with Debt / Equity ratio of -70.54%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap540.28
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Pennpetro Energy Plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Pennpetro Energy Plc EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -2.07.
EV to Sales8.82
EV to EBITDA0.00
EV to Free Cash Flow-2.07
EV to Operating Cash Flow-5.70
Balance Sheet
Pennpetro Energy Plc has £4.96K in cash and marketable securities with £3.44M in debt, giving a net cash position of -£3.44M billion.
Cash & Marketable Securities£4.96K
Total Debt£3.44M
Net Cash-£3.44M
Net Cash Per Share-£0.03
Tangible Book Value Per Share-£0.06
Margins
Gross margin is 98.86%, with operating margin of -1751.86%, and net profit margin of -1804.66%.
Gross Margin98.86%
Operating Margin-1751.86%
Pretax Margin-1804.66%
Net Profit Margin-1804.66%
EBITDA Margin0.00%
EBIT Margin-313.82%
Analyst Forecast
The average price target for Pennpetro Energy 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―