Europa Oil & Gas (Holdings) plc (AIM:EOG)

AIM:EOG Statistics

Total Valuation

AIM:EOG has a market cap or net worth of GBP 13.43 million. The enterprise value is 12.91 million.

Market Cap	13.43M
Enterprise Value	12.91M

Important Dates

The last earnings date was Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:EOG has 959.18 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	959.18M
Shares Outstanding	959.18M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.82%
Owned by Institutions (%)	67.26%
Float	814.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.66
PB Ratio	5.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.44, with an EV/FCF ratio of -35.86.

EV / Earnings	-9.71
EV / Sales	4.48
EV / EBITDA	57.44
EV / EBIT	n/a
EV / FCF	-35.86

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.16.

Current Ratio	2.28
Quick Ratio	2.12
Debt / Equity	0.16
Debt / EBITDA	1.76
Debt / FCF	-1.12
Interest Coverage	-1.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-12.58%
Revenue Per Employee	240,273
Profits Per Employee	-110,818
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.52% in the last 52 weeks. The beta is -0.22, so AIM:EOG's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+28.52%
50-Day Moving Average	0.85
200-Day Moving Average	0.71
Relative Strength Index (RSI)	73.23
Average Volume (20 Days)	12,732,666

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, AIM:EOG had revenue of GBP 2.88 million and -1.33 million in losses. Loss per share was -0.00.

Revenue	2.88M
Gross Profit	543,273
Operating Income	-976,364
Pretax Income	-1.33M
Net Income	-1.33M
EBITDA	222,545
EBIT	-976,364
Loss Per Share	-0.00

Balance Sheet

The company has 923,000 in cash and 403,000 in debt, giving a net cash position of 520,000 or 0.00 per share.

Cash & Cash Equivalents	923,000
Total Debt	403,000
Net Cash	520,000
Net Cash Per Share	0.00
Equity (Book Value)	2.54M
Book Value Per Share	0.00
Working Capital	1.06M

Cash Flow

In the last 12 months, operating cash flow was -69,818 and capital expenditures -290,182, giving a free cash flow of -360,000.

Operating Cash Flow	-69,818
Capital Expenditures	-290,182
Free Cash Flow	-360,000
FCF Per Share	-0.00

Margins

Gross margin is 18.84%, with operating and profit margins of -33.86% and -46.12%.

Gross Margin	18.84%
Operating Margin	-33.86%
Pretax Margin	-46.12%
Profit Margin	-46.12%
EBITDA Margin	7.72%
EBIT Margin	-33.86%
FCF Margin	n/a

Dividends & Yields

AIM:EOG 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	0.01%
Shareholder Yield	n/a
Earnings Yield	-9.90%
FCF Yield	-2.68%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:EOG has an Altman Z-Score of -4.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.58
Piotroski F-Score	2