London
· Delayed Price · Currency is GBP · Price in GBX Falcon Oil & Gas Statistics
Total Valuation
AIM:FOG has a market cap or net worth of GBP 78.20 million. The enterprise value is 73.36 million.
| Market Cap | 78.20M |
| Enterprise Value | 73.36M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.11B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.77% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 828.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.84 |
Financial Position
The company has a current ratio of 4.28
| Current Ratio | 4.28 |
| Quick Ratio | 4.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.15% and return on invested capital (ROIC) is -3.87%.
| Return on Equity (ROE) | -6.15% |
| Return on Assets (ROA) | -2.75% |
| Return on Invested Capital (ROIC) | -3.87% |
| Return on Capital Employed (ROCE) | -4.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -512,962 |
| Employee Count | 4 |
| 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 +34.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.04% |
| 50-Day Moving Average | 6.11 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 85.90 |
| Average Volume (20 Days) | 297,364 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.07M |
| Pretax Income | -2.06M |
| Net Income | -2.05M |
| EBITDA | -1.69M |
| EBIT | -2.07M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 5.34 million in cash and n/a in debt, giving a net cash position of 5.34 million.
| Cash & Cash Equivalents | 5.34M |
| Total Debt | n/a |
| Net Cash | 5.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.19M |
| Book Value Per Share | 0.03 |
| Working Capital | 4.17M |
Cash Flow
In the last 12 months, operating cash flow was -1.64 million and capital expenditures -5.13 million, giving a free cash flow of -6.77 million.
| Operating Cash Flow | -1.64M |
| Capital Expenditures | -5.13M |
| Free Cash Flow | -6.77M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AIM:FOG 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 | -5.77% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.62% |
| FCF Yield | -8.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |