Petro Matad Statistics

Total Valuation

Petro Matad has a market cap or net worth of GBP 9.75 million. The enterprise value is 8.01 million.

Market Cap	9.75M
Enterprise Value	8.01M

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.86B
Shares Outstanding	n/a
Shares Change (YoY)	+33.24%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.57B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.58
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.09
EV / Sales	5.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.27

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.00.

Current Ratio	2.32
Quick Ratio	2.10
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -55.40% and return on invested capital (ROIC) is -34.86%.

Return on Equity (ROE)	-55.40%
Return on Assets (ROA)	-32.70%
Return on Invested Capital (ROIC)	-34.86%
Return on Capital Employed (ROCE)	-55.83%
Revenue Per Employee	18,521
Profits Per Employee	-91,712
Employee Count	80
Asset Turnover	0.10
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.82%
50-Day Moving Average	0.91
200-Day Moving Average	1.30
Relative Strength Index (RSI)	87.52
Average Volume (20 Days)	31,075,695

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 1.48 million and -7.34 million in losses. Loss per share was -0.00.

Revenue	1.48M
Gross Profit	1.08M
Operating Income	-7.39M
Pretax Income	-7.34M
Net Income	-7.34M
EBITDA	-6.77M
EBIT	-7.39M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.73 million in cash and 27,736 in debt, giving a net cash position of 1.70 million.

Cash & Cash Equivalents	1.73M
Total Debt	27,736
Net Cash	1.70M
Net Cash Per Share	n/a
Equity (Book Value)	12.83M
Book Value Per Share	0.01
Working Capital	1.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.03 million and capital expenditures -255,465, giving a free cash flow of -6.29 million.

Operating Cash Flow	-6.03M
Capital Expenditures	-255,465
Free Cash Flow	-6.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	72.61%
Operating Margin	-499.01%
Pretax Margin	-495.17%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-33.24%
Shareholder Yield	-33.24%
Earnings Yield	-75.25%
FCF Yield	-64.47%

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

Petro Matad has an Altman Z-Score of -5.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.53
Piotroski F-Score	3