UK Oil & Gas Investments PLC (GB:UKOG)
LSE:UKOG
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Total Valuation
UK Oil & Gas Investments has a market cap or net worth of £3.93M. The enterprise value is 6.63M .
Market Cap£3.93M
Enterprise Value6.63M
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 1.14 and return on invested capital (ROIC) is 427.49%.
Return on Equity (ROE)1.14
Return on Assets (ROA)-3.31
Return on Invested Capital (ROIC)427.49%
Return on Capital Employed (ROCE)0.66
Revenue Per Employee30.86K
Profits Per Employee-268.36K
Employee Count14
Asset Turnover0.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UK Oil & Gas Investments is ―. UK Oil & Gas Investments’s PEG ratio is 0.00.
PE Ratio―
PS Ratio2.01
PB Ratio-0.26
Price to Fair Value-0.26
Price to FCF-0.62
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, UK Oil & Gas Investments had revenue of 432.00K and earned -3.76M in profits. Earnings per share was <0.01.
Revenue432.00K
Gross Profit-70.00K
Operating Income-2.71M
Pretax Income-4.10M
Net Income-3.76M
EBITDA-2.63M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -782.00K and capital expenditures -29.00K, giving a free cash flow of -811.00K billion.
Operating Cash Flow-782.00K
Free Cash Flow-811.00K
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
Beta1.10
52-Week Price Change10.00%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)43.63
Average Volume (3m)2.08B
Important Dates
UK Oil & Gas Investments upcoming earnings date is Jun 26, 2026, TBA (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJun 26, 2026
Ex-Dividend Date―
Financial Position
UK Oil & Gas Investments as a current ratio of 0.15, with Debt / Equity ratio of ―
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap3.98
Net Debt to EBITDA-1.31
Interest Coverage Ratio-17.80
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 -1.64, with an EV/FCF ratio of -3.07.
EV to Sales9.95
EV to EBITDA-1.64
EV to Free Cash Flow-3.07
EV to Operating Cash Flow-3.10
Balance Sheet
UK Oil & Gas Investments has £373.00K in cash and marketable securities with £3.46M in debt, giving a net cash position of -£2.94M billion.
Cash & Marketable Securities£373.00K
Total Debt£3.46M
Net Cash-£2.94M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is ―, with operating margin of -626.39%, and net profit margin of -869.68%.
Gross Margin―
Operating Margin-626.39%
Pretax Margin-948.61%
Net Profit Margin-869.68%
EBITDA Margin-608.10%
EBIT Margin-626.39%
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-61.08%
EPS Growth Forecast95.00%