Petro Matad Limited (AIM: MATD)
London
· Delayed Price · Currency is GBP · Price in GBX2.400
-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 |