Coro Energy plc (AIM:CORO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.9500
-0.0750 (-7.32%)
Jun 6, 2025, 10:23 AM GMT+1

Coro Energy Statistics

Total Valuation

Coro Energy has a market cap or net worth of GBP 4.93 million. The enterprise value is 29.26 million.

Market Cap 4.93M
Enterprise Value 29.26M

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date Sep 19, 2025
Ex-Dividend Date n/a

Share Statistics

Coro Energy has 480.66 million shares outstanding. The number of shares has increased by 25.86% in one year.

Current Share Class 480.66M
Shares Outstanding 480.66M
Shares Change (YoY) +25.86%
Shares Change (QoQ) -0.44%
Owned by Insiders (%) 5.84%
Owned by Institutions (%) 57.72%
Float 336.19M

Valuation Ratios

The trailing PE ratio is 2.36.

PE Ratio 2.36
Forward PE n/a
PS Ratio 24.42
PB Ratio -0.74
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.00
EV / Sales 145.03
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -24.61

Financial Position

The company has a current ratio of 0.03

Current Ratio 0.03
Quick Ratio 0.03
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -20.86
Interest Coverage -0.98

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -6.04%
Return on Invested Capital (ROIC) -7.78%
Return on Capital Employed (ROCE) 31.60%
Revenue Per Employee 67,258
Profits Per Employee 696,845
Employee Count 3
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -93.07% in the last 52 weeks. The beta is 0.96, so Coro Energy's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change -93.07%
50-Day Moving Average 1.10
200-Day Moving Average 3.15
Relative Strength Index (RSI) 37.98
Average Volume (20 Days) 725,105

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 201,774 and earned 2.09 million in profits. Earnings per share was 0.02.

Revenue 201,774
Gross Profit 201,774
Operating Income -2.10M
Pretax Income -3.06M
Net Income 2.09M
EBITDA -2.04M
EBIT -2.10M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 403,548 in cash and 24.81 million in debt, giving a net cash position of -24.40 million or -0.05 per share.

Cash & Cash Equivalents 403,548
Total Debt 24.81M
Net Cash -24.40M
Net Cash Per Share -0.05
Equity (Book Value) -6.66M
Book Value Per Share -0.23
Working Capital -24.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.18 million and capital expenditures -10,287, giving a free cash flow of -1.19 million.

Operating Cash Flow -1.18M
Capital Expenditures -10,287
Free Cash Flow -1.19M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -1,042.74% and 1,036.08%.

Gross Margin 100.00%
Operating Margin -1,042.74%
Pretax Margin -1,517.25%
Profit Margin 1,036.08%
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 -25.86%
Shareholder Yield n/a
Earnings Yield 42.43%
FCF Yield -24.14%

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 -5.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.77
Piotroski F-Score n/a