Petro Matad Statistics

Total Valuation

Petro Matad has a market cap or net worth of GBP 16.25 million. The enterprise value is 14.73 million.

Market Cap	16.25M
Enterprise Value	14.73M

Important Dates

The next estimated earnings date is 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	4,107.49
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.83
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.10

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 Invested Capital (ROIC)	-19.77%
Return on Capital Employed (ROCE)	-36.86%
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 -66.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-66.32%
50-Day Moving Average	1.77
200-Day Moving Average	1.85
Relative Strength Index (RSI)	37.55
Average Volume (20 Days)	7,479,581

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

Full Income Statement

Balance Sheet

The company has 1.53 million in cash and n/a in debt, giving a net cash position of 1.53 million.

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

Full Balance Sheet

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

Full Cash Flow Statement

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	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	-32.08%
FCF Yield	-29.29%

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 69.6.

Altman Z-Score	69.6
Piotroski F-Score	n/a