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

AIM:EOG Statistics

Total Valuation

AIM:EOG has a market cap or net worth of GBP 4.80 million. The enterprise value is 3.85 million.

Market Cap	4.80M
Enterprise Value	3.85M

Important Dates

The last earnings date was Wednesday, June 18, 2025.

Earnings Date	Jun 18, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:EOG has 959.18 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	959.18M
Shares Outstanding	959.18M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.24%
Owned by Institutions (%)	67.77%
Float	763.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.34
PB Ratio	1.27
P/TBV Ratio	4.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.57
EV / Sales	1.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.98

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.00.

Current Ratio	2.01
Quick Ratio	1.84
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-3,500.00

Financial Efficiency

Return on equity (ROE) is -95.12% and return on invested capital (ROIC) is -61.22%.

Return on Equity (ROE)	-95.12%
Return on Assets (ROA)	-34.42%
Return on Invested Capital (ROIC)	-61.22%
Return on Capital Employed (ROCE)	-83.41%
Revenue Per Employee	297,167
Profits Per Employee	-565,083
Employee Count	12
Asset Turnover	0.28
Inventory Turnover	222.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.56% in the last 52 weeks. The beta is -0.32, so AIM:EOG's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-55.56%
50-Day Moving Average	0.56
200-Day Moving Average	0.73
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	2,297,486

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 3.57 million and -6.78 million in losses. Loss per share was -0.01.

Revenue	3.57M
Gross Profit	449,000
Operating Income	-7.00M
Pretax Income	-6.78M
Net Income	-6.78M
EBITDA	-633,000
EBIT	-7.00M
Loss Per Share	-0.01

Balance Sheet

The company has 1.46 million in cash and 12,000 in debt, giving a net cash position of 1.45 million or 0.00 per share.

Cash & Cash Equivalents	1.46M
Total Debt	12,000
Net Cash	1.45M
Net Cash Per Share	0.00
Equity (Book Value)	3.78M
Book Value Per Share	0.00
Working Capital	1.39M

Cash Flow

In the last 12 months, operating cash flow was -613,000 and capital expenditures -679,000, giving a free cash flow of -1.29 million.

Operating Cash Flow	-613,000
Capital Expenditures	-679,000
Free Cash Flow	-1.29M
FCF Per Share	-0.00

Margins

Gross margin is 12.59%, with operating and profit margins of -196.30% and -190.16%.

Gross Margin	12.59%
Operating Margin	-196.30%
Pretax Margin	-190.16%
Profit Margin	-190.16%
EBITDA Margin	-17.75%
EBIT Margin	-196.30%
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	-0.04%
Shareholder Yield	n/a
Earnings Yield	-141.39%
FCF Yield	-26.94%

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 -5.44 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.44
Piotroski F-Score	1