Petro Matad Statistics

Total Valuation

Petro Matad has a market cap or net worth of GBP 7.61 million. The enterprise value is 5.26 million.

Market Cap	7.61M
Enterprise Value	5.26M

Important Dates

The last earnings date was Thursday, June 19, 2025.

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

Share Statistics

Current Share Class	1.48B
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	15.19
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.60
EV / Sales	10.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.65

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.01.

Current Ratio	3.74
Quick Ratio	3.41
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -54.19% and return on invested capital (ROIC) is -34.38%.

Return on Equity (ROE)	-54.19%
Return on Assets (ROA)	-32.86%
Return on Invested Capital (ROIC)	-34.38%
Return on Capital Employed (ROCE)	-56.13%
Revenue Per Employee	6,260
Profits Per Employee	-108,992
Employee Count	80
Asset Turnover	0.03
Inventory Turnover	0.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.16%
50-Day Moving Average	1.67
200-Day Moving Average	1.75
Relative Strength Index (RSI)	42.04
Average Volume (20 Days)	5,262,488

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 500,829 and -8.72 million in losses. Loss per share was -0.01.

Revenue	500,829
Gross Profit	363,440
Operating Income	-8.87M
Pretax Income	-8.72M
Net Income	-8.72M
EBITDA	-8.78M
EBIT	-8.87M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.36 million in cash and 87,066 in debt, giving a net cash position of 2.27 million.

Cash & Cash Equivalents	2.36M
Total Debt	87,066
Net Cash	2.27M
Net Cash Per Share	n/a
Equity (Book Value)	15.36M
Book Value Per Share	0.01
Working Capital	2.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.83 million and capital expenditures -274,777, giving a free cash flow of -8.10 million.

Operating Cash Flow	-7.83M
Capital Expenditures	-274,777
Free Cash Flow	-8.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	72.57%
Operating Margin	-1,771.77%
Pretax Margin	-1,740.99%
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	-13.32%
Shareholder Yield	n/a
Earnings Yield	-114.63%
FCF Yield	-106.54%

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 0.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	2