Europa Oil & Gas (Holdings) plc (AIM: EOG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.050
0.00 (0.00%)
Oct 11, 2024, 4:40 PM GMT+1

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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