Petro Matad Limited (AIM: MATD)
2.400
-0.100 (-4.00%)
Sep 10, 2024, 4:35 PM GMT+1
Petro Matad Statistics
Total Valuation
Petro Matad has a market cap or net worth of GBP 21.33 million. The enterprise value is 18.24 million.
Market Cap | 21.33M |
Enterprise Value | 18.24M |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
Earnings Date | Sep 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | +21.37% |
Shares Change (QoQ) | +4.38% |
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 | 244.85 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.92 |
EV / Sales | 176.68 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.61 |
Financial Position
The company has a current ratio of 13.92
Current Ratio | 13.92 |
Quick Ratio | 12.84 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.44% and return on invested capital (ROIC) is -18.42%.
Return on Equity (ROE) | -28.44% |
Return on Assets (ROA) | -18.07% |
Return on Capital (ROIC) | -18.42% |
Revenue Per Employee | 1,325 |
Profits Per Employee | -58,155 |
Employee Count | 80 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.90% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -28.90% |
50-Day Moving Average | 2.77 |
200-Day Moving Average | 3.38 |
Relative Strength Index (RSI) | 36.20 |
Average Volume (20 Days) | 17,700,306 |
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 105,986 and -4.65 million in losses. Loss per share was -0.00.
Revenue | 105,986 |
Gross Profit | 105,986 |
Operating Income | -4.82M |
Pretax Income | -4.65M |
Net Income | -4.65M |
EBITDA | -4.78M |
EBIT | -4.82M |
Loss Per Share | -0.00 |
Balance Sheet
Cash & Cash Equivalents | 3.17M |
Total Debt | n/a |
Net Cash | 3.17M |
Net Cash Per Share | n/a |
Equity (Book Value) | 16.53M |
Book Value Per Share | 0.01 |
Working Capital | 3.53M |
Cash Flow
In the last 12 months, operating cash flow was -2.74 million and capital expenditures -21,982, giving a free cash flow of -2.76 million.
Operating Cash Flow | -2.74M |
Capital Expenditures | -21,982 |
Free Cash Flow | -2.76M |
FCF Per Share | n/a |
Margins
Gross Margin | 100.00% |
Operating Margin | -4,549.62% |
Pretax Margin | -4,389.62% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -2,604.44% |
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 | -21.37% |
Shareholder Yield | -21.37% |
Earnings Yield | -17.96% |
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 |