Coro Energy plc (AIM:CORO)

Coro Energy Statistics

Total Valuation

Coro Energy has a market cap or net worth of GBP 3.09 million. The enterprise value is 2.81 million.

Market Cap	3.09M
Enterprise Value	2.81M

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Coro Energy has 82.42 million shares outstanding. The number of shares has increased by 602.82% in one year.

Current Share Class	82.42M
Shares Outstanding	82.42M
Shares Change (YoY)	+602.82%
Shares Change (QoQ)	+1,208.74%
Owned by Insiders (%)	14.89%
Owned by Institutions (%)	401.22%
Float	576.26M

Valuation Ratios

The trailing PE ratio is 0.28.

PE Ratio	0.28
Forward PE	n/a
PS Ratio	8.99
PB Ratio	1.17
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.04
EV / Sales	8.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.03

Financial Position

The company has a current ratio of 0.20

Current Ratio	0.20
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-11.53%
Return on Invested Capital (ROIC)	-81.68%
Return on Capital Employed (ROCE)	-76.17%
Weighted Average Cost of Capital (WACC)	9.11%
Revenue Per Employee	114,594
Profits Per Employee	903,130
Employee Count	3
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Coro Energy has paid 6,569 in taxes.

Income Tax	6,569
Effective Tax Rate	0.25%

Stock Price Statistics

The stock price has decreased by -97.79% in the last 52 weeks. The beta is 0.88, so Coro Energy's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-97.79%
50-Day Moving Average	3.90
200-Day Moving Average	6.23
Relative Strength Index (RSI)	22.80
Average Volume (20 Days)	107,745

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Coro Energy had revenue of GBP 343,783 and earned 2.71 million in profits. Earnings per share was 0.13.

Revenue	343,783
Gross Profit	340,133
Operating Income	-2.02M
Pretax Income	2.68M
Net Income	2.71M
EBITDA	-1.92M
EBIT	-2.02M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 184,665 in cash and n/a in debt, with a net cash position of 184,665 or 0.00 per share.

Cash & Cash Equivalents	184,665
Total Debt	n/a
Net Cash	184,665
Net Cash Per Share	0.00
Equity (Book Value)	2.65M
Book Value Per Share	0.06
Working Capital	-1.51M

Cash Flow

In the last 12 months, operating cash flow was -1.81 million and capital expenditures -911,645, giving a free cash flow of -2.72 million.

Operating Cash Flow	-1.81M
Capital Expenditures	-911,645
Free Cash Flow	-2.72M
FCF Per Share	-0.03

Margins

Gross margin is 98.94%, with operating and profit margins of -586.20% and 788.11%.

Gross Margin	98.94%
Operating Margin	-586.20%
Pretax Margin	778.98%
Profit Margin	788.11%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Coro Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-602.82%
Shareholder Yield	-602.82%
Earnings Yield	87.66%
FCF Yield	-88.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 7, 2025. It was a reverse split with a ratio of 0.01.

Last Split Date	Feb 7, 2025
Split Type	Reverse
Split Ratio	0.01

Scores

Coro Energy has an Altman Z-Score of -14.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.65
Piotroski F-Score	3