London
· Delayed Price · Currency is GBP · Price in GBXPetro Matad Statistics
Total Valuation
Petro Matad has a market cap or net worth of GBP 3.70 million. The enterprise value is 2.20 million.
| Market Cap | 3.70M |
| Enterprise Value | 2.20M |
Important Dates
The next estimated earnings date is Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.32% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.24B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.42 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.46 |
Financial Position
The company has a current ratio of 10.02
| Current Ratio | 10.02 |
| Quick Ratio | 8.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.22% and return on invested capital (ROIC) is -19.77%.
| Return on Equity (ROE) | -30.22% |
| Return on Assets (ROA) | -19.51% |
| Return on Capital (ROIC) | -19.77% |
| Revenue Per Employee | 49 |
| Profits Per Employee | -65,161 |
| Employee Count | 80 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -60.59% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 29.57 |
| Average Volume (20 Days) | 13,574,224 |
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, Petro Matad had revenue of GBP 3,956 and -5.21 million in losses. Loss per share was -0.00.
| Revenue | 3,956 |
| Gross Profit | 3,956 |
| Operating Income | -5.46M |
| Pretax Income | -5.21M |
| Net Income | -5.21M |
| EBITDA | -5.40M |
| EBIT | -5.46M |
| Loss Per Share | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | 1.53M |
| Total Debt | n/a |
| Net Cash | 1.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.80M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.88M |
Cash Flow
In the last 12 months, operating cash flow was -4.75 million and capital expenditures -9,495, giving a free cash flow of -4.76 million.
| Operating Cash Flow | -4.75M |
| Capital Expenditures | -9,495 |
| Free Cash Flow | -4.76M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -137,912.21% |
| Pretax Margin | -131,771.66% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -120,290.65% |
Dividends & Yields
Petro Matad 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 | -13.32% |
| Shareholder Yield | -13.32% |
| 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
Petro Matad has an Altman Z-Score of 69.6.
| Altman Z-Score | 69.6 |
| Piotroski F-Score | n/a |