Cadogan Petroleum plc

Symbol: CAD.L

LSE

2.25

GBp

Market price today

  • 564.8125

    P/E Ratio

  • -280.8418

    PEG Ratio

  • 5.49M

    MRK Cap

  • 0.00%

    DIV Yield

Cadogan Petroleum plc (CAD-L) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.28%

Operating Profit Margin

-0.24%

Net Profit Margin

0.00%

Return on Assets

0.00%

Return on Equity

0.00%

Return on Capital Employed

-0.04%

Company general description and statistics

Sector: Energy
Industry: Oil & Gas Exploration & Production
CEO:Mr. Fady Khallouf
Full-time employees:75
City:London
Address:60 GraceChurch Street
IPO:2008-06-18
CIK:

Cadogan Petroleum plc, together with its subsidiaries, engages in the exploration, development, and production of natural gas, oil, and condensate in Ukraine. It operates through three segments: Exploration and Production; Service; and Trading. The company holds working interest licenses in the Carpathian basin. It also provides drilling and civil services to exploration and production companies; imports natural gas; and purchases and sells natural gas. The company was incorporated in 2004 and is based in London, the United Kingdom.

General Outlook

When we look at how much money they make before expenses, they keep 0.282% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.240%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.002%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.000% return, is a testament to Cadogan Petroleum plc's adeptness in optimizing resource deployment. Cadogan Petroleum plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.000%. Furthermore, the proficiency of Cadogan Petroleum plc in capital utilization is underscored by a remarkable -0.042% return on capital employed.

Liquidity Ratios

Analyzing CAD.L liquidity ratios reveals its financial health of the firm. The current ratio of 1450.42% gauges short-term asset coverage for liabilities. The quick ratio (663.94%) assesses immediate liquidity, while the cash ratio (663.94%) indicates cash reserves.

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Current Ratio1450.42%
Quick Ratio663.94%
Cash Ratio663.94%

Profitability Ratios

CAD.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 0.21% underscores its earnings before tax deductions. The net income per EBT, 100.00%, and the EBT per EBIT, -0.87%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -23.98%, we grasp its operational profitability.

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Pretax Profit Margin0.21%
Net Income per EBT100.00%
EBT per EBIT-0.87%
EBIT per Revenue-23.98%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 14.50, it details the span from stock purchase to revenue. The 7 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding664
Days of Inventory Outstanding11
Operating Cycle11.46
Days of Payables Outstanding122
Cash Conversion Cycle-110
Payables Turnover2.99
Inventory Turnover31.84
Fixed Asset Turnover0.97
Asset Turnover0.17

Cash Flow Ratios

The cash per share value, 0.06, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.12, offers insight into cash flow relative to sales.

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Cash per Share0.06
Operating Cash Flow Sales Ratio-0.12
Free Cash Flow to Operating Cash Flow Ratio1.07
Cash Flow Coverage Ratio-11.78
Short Term Coverage Ratio-11.78
Capital Expenditure Coverage Ratio-15.02
Dividend Paid and Capex Coverage Ratio-15.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.17%, highlights its total liabilities relative to assets.

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Debt Ratio0.17%
Total Debt to Capitalization0.18%
Cash Flow to Debt Ratio-11.78
Company Equity Multiplier1.07

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.03, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.01, reflects the portion of profit attributed to each share. The book value per share, 0.14, represents the net asset value distributed per share, while the tangible book value per share, 0.15, excludes intangible assets.

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Revenue Per Share0.03
Net Income Per Share-0.01
Book Value Per Share0.14
Tangible Book Value Per Share0.15
Shareholders Equity Per Share0.14

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -3.65%, indicates top-line expansion, while the gross profit growth, 105.96%, reveals profitability trends. EBIT growth, 77.30%, and operating income growth, 77.30%, offer insights into operational profitability progression. The net income growth, 69.19%, showcases bottom-line expansion, and the EPS growth, 69.52%, measures the growth in earnings per share.

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Revenue Growth-3.65%
Gross Profit Growth105.96%
EBIT Growth77.30%
Operating Income Growth77.30%
Net Income Growth69.19%
EPS Growth69.52%
EPS Diluted Growth69.23%
Weighted Average Shares Growth1.12%
Operating Cash Flow Growth-139.84%
Free Cash Flow Growth-147.31%
10-Year Revenue Growth per Share41.86%
5-Year Revenue Growth per Share-46.78%
3-Year Revenue Growth per Share38.00%
10-Year Operating CF Growth per Share85.25%
5-Year Operating CF Growth per Share54.29%
3-Year Operating CF Growth per Share80.10%
10-Year Net Income Growth per Share98.41%
5-Year Net Income Growth per Share6.25%
3-Year Net Income Growth per Share28.91%
10-Year Shareholders Equity Growth per Share-82.77%
5-Year Shareholders Equity Growth per Share-27.20%
3-Year Shareholders Equity Growth per Share-31.93%
Receivables Growth336.84%
Inventory Growth66.67%
Asset Growth-11.63%
Book Value per Share Growth-13.05%
Debt Growth-48.06%
SGA Expenses Growth-7.30%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, -7,328,312.64, captures the company's total value, considering both debt and equity. Income quality, 0.56, assesses the reliability of reported earnings.

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Enterprise Value-7,328,312.64
Income Quality0.56
Sales General and Administrative to Revenue0.41
Capex to Operating Cash Flow10.64%
Capex to Revenue-1.10%
Capex to Depreciation-12.17%
Graham Number0.14
Return on Tangible Assets-4.17%
Graham Net Net0.05
Working Capital28,756,000
Tangible Asset Value35,527,000
Net Current Asset Value28,467,000
Average Receivables102,000
Average Payables525,000
Average Inventory236,000
Days Sales Outstanding7
Days Payables Outstanding38
Days of Inventory On Hand19
ROIC-1.49%
ROE-0.04%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.21, and the price to book ratio, 0.21, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.17, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -8.98, and price to operating cash flows, -9.59, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.21
Price to Book Ratio0.21
Price to Sales Ratio1.17
Price Cash Flow Ratio-9.59
Price Earnings to Growth Ratio-280.84
Enterprise Value Multiple-24.31
Price Fair Value0.21
Price to Operating Cash Flow Ratio-9.59
Price to Free Cash Flows Ratio-8.98
Price to Tangible Book Ratio0.18
Enterprise Value to Sales-0.87
Enterprise Value Over EBITDA-31.05
EV to Operating Cash Flow8.38
Earnings Yield-24.04%
Free Cash Flow Yield-14.88%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Cadogan Petroleum plc (CAD.L) on the LSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 564.813 in 2024.

What is the ticker symbol of Cadogan Petroleum plc stock?

The ticker symbol of Cadogan Petroleum plc stock is CAD.L.

What is company IPO date?

IPO date of Cadogan Petroleum plc is 2008-06-18.

What is company current share price?

Current share price is 2.250 GBp.

What is stock market cap today?

The market cap of stock today is 5492880.000.

What is PEG ratio in 2024?

The current -280.842 is -280.842 in 2024.

What is the number of employees in 2024?

In 2024 the company has 75.