EOG Statistics
Total Valuation
Europa Oil & Gas (Holdings) has a market cap or net worth of GBP 10.07 million. The enterprise value is 7.38 million.
Market Cap | 10.07M |
Enterprise Value | 7.38M |
Important Dates
The next estimated earnings date is Monday, October 21, 2024.
Earnings Date | Oct 21, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Europa Oil & Gas (Holdings) has 959.18 million shares outstanding. The number of shares has increased by 7.16% in one year.
Shares Outstanding | 959.18M |
Shares Change (YoY) | +7.16% |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | 12.80% |
Owned by Institutions (%) | 37.44% |
Float | 721.32M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.30 |
PB Ratio | 1.06 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of -40.99.
EV / Earnings | -12.53 |
EV / Sales | 1.69 |
EV / EBITDA | 11.37 |
EV / EBIT | 7.13 |
EV / FCF | -40.99 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.00.
Current Ratio | 1.59 |
Quick Ratio | 1.22 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.02 |
Debt / FCF | -0.08 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.05% and return on invested capital (ROIC) is 6.62%.
Return on Equity (ROE) | -6.05% |
Return on Assets (ROA) | 3.91% |
Return on Capital (ROIC) | 6.62% |
Revenue Per Employee | 364,833 |
Profits Per Employee | -49,083 |
Employee Count | 12 |
Asset Turnover | 0.26 |
Inventory Turnover | 149.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.70% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -8.70% |
50-Day Moving Average | 0.96 |
200-Day Moving Average | 0.98 |
Relative Strength Index (RSI) | 73.40 |
Average Volume (20 Days) | 1,330,637 |
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, Europa Oil & Gas (Holdings) had revenue of GBP 4.38 million and -589,000 in losses. Loss per share was -0.00.
Revenue | 4.38M |
Gross Profit | 1.68M |
Operating Income | 1.03M |
Pretax Income | -621,000 |
Net Income | -589,000 |
EBITDA | 634,000 |
EBIT | 1.03M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 2.71 million in cash and 15,000 in debt, giving a net cash position of 2.69 million or 0.00 per share.
Cash & Cash Equivalents | 2.71M |
Total Debt | 15,000 |
Net Cash | 2.69M |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 9.48M |
Book Value Per Share | 0.01 |
Working Capital | 1.80M |
Cash Flow
In the last 12 months, operating cash flow was 764,000 and capital expenditures -944,000, giving a free cash flow of -180,000.
Operating Cash Flow | 764,000 |
Capital Expenditures | -944,000 |
Free Cash Flow | -180,000 |
FCF Per Share | -0.00 |
Margins
Gross margin is 38.47%, with operating and profit margins of 23.62% and -13.45%.
Gross Margin | 38.47% |
Operating Margin | 23.62% |
Pretax Margin | -14.18% |
Profit Margin | -13.45% |
EBITDA Margin | 14.48% |
EBIT Margin | 23.62% |
FCF Margin | -4.11% |
Dividends & Yields
Europa Oil & Gas (Holdings) 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 | -7.16% |
Shareholder Yield | -7.16% |
Earnings Yield | n/a |
FCF Yield | 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
Europa Oil & Gas (Holdings) has an Altman Z-Score of -0.69. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.69 |
Piotroski F-Score | n/a |