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UK Oil & Gas Investments PLC (GB:UKOG)
LSE:UKOG
Total Valuation
UK Oil & Gas Investments has a market cap or net worth of £5.90M. The enterprise value is 2.67M.
Market Cap£5.90M
Enterprise Value2.67M
Share Statistics
UK Oil & Gas Investments has 36,498,270,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,498,270,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UK Oil & Gas Investments’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -8.94%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-8.94%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee109.86K
Profits Per Employee-269.79K
Employee Count14
Asset Turnover0.04
Inventory Turnover70.17
Valuation Ratios
The current PE Ratio of UK Oil & Gas Investments is ―. UK Oil & Gas Investments’s PEG ratio is 0.05.
PE Ratio―
PS Ratio4.77
PB Ratio0.22
Price to Fair Value0.22
Price to FCF-1.59
Price to Operating Cash Flow-0.16
PEG Ratio0.05
Income Statement
In the last 12 months, UK Oil & Gas Investments had revenue of 1.54M and earned -3.78M in profits. Earnings per share was 0.00.
Revenue1.54M
Gross Profit275.00K
Operating Income-3.48M
Pretax Income-4.07M
Net Income-3.78M
EBITDA-3.24M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.94M and capital expenditures -1.85M, giving a free cash flow of -3.79M billion.
Operating Cash Flow-1.94M
Free Cash Flow-3.79M
Free Cash Flow per Share>-0.01
Dividends & Yields
UK Oil & Gas Investments 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
Beta2.08
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.01
Relative Strength Index (RSI)57.78
Average Volume (3m)2.08B
Important Dates
UK Oil & Gas Investments upcoming earnings date is Apr 9, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateApr 9, 2026
Ex-Dividend Date―
Financial Position
UK Oil & Gas Investments as a current ratio of 0.49, with Debt / Equity ratio of 14.07%
Current Ratio0.49
Quick Ratio0.48
Debt to Market Cap0.65
Net Debt to EBITDA-0.90
Interest Coverage Ratio-5.91
Taxes
In the past 12 months, UK Oil & Gas Investments has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
UK Oil & Gas Investments EV to EBITDA ratio is -3.17, with an EV/FCF ratio of -2.23.
EV to Sales6.67
EV to EBITDA-3.17
EV to Free Cash Flow-2.23
EV to Operating Cash Flow-3.49
Balance Sheet
UK Oil & Gas Investments has £952.00K in cash and marketable securities with £3.80M in debt, giving a net cash position of -£2.85M billion.
Cash & Marketable Securities£952.00K
Total Debt£3.80M
Net Cash-£2.85M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.01
Margins
Gross margin is 17.88%, with operating margin of -226.27%, and net profit margin of -245.58%.
Gross Margin17.88%
Operating Margin-226.27%
Pretax Margin-264.56%
Net Profit Margin-245.58%
EBITDA Margin-210.40%
EBIT Margin-226.27%
Analyst Forecast
The average price target for UK Oil & Gas Investments 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―