UK Oil & Gas PLC (AIM:UKOG)

UK Oil & Gas Statistics

Total Valuation

UK Oil & Gas has a market cap or net worth of GBP 6.06 million. The enterprise value is 7.01 million.

Market Cap	6.06M
Enterprise Value	7.01M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

UK Oil & Gas has 35.63 billion shares outstanding. The number of shares has increased by 434.91% in one year.

Current Share Class	35.63B
Shares Outstanding	35.63B
Shares Change (YoY)	+434.91%
Shares Change (QoQ)	+161.76%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	46.62%
Float	33.02B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.60
PB Ratio	-6.74
P/TBV Ratio	5.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.19
EV / Sales	8.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.61

Financial Position

The company has a current ratio of 0.28

Current Ratio	0.28
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.23
Interest Coverage	-204.52

Financial Efficiency

Return on equity (ROE) is -233.04% and return on invested capital (ROIC) is -122.31%.

Return on Equity (ROE)	-233.04%
Return on Assets (ROA)	-111.91%
Return on Invested Capital (ROIC)	-122.31%
Return on Capital Employed (ROCE)	12,429.26%
Revenue Per Employee	61,308
Profits Per Employee	-2.82M
Employee Count	13
Asset Turnover	0.04
Inventory Turnover	82.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.05% in the last 52 weeks. The beta is 1.54, so UK Oil & Gas's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-19.05%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	54.26
Average Volume (20 Days)	263,651,728

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, UK Oil & Gas had revenue of GBP 797,000 and -36.63 million in losses. Loss per share was -0.00.

Revenue	797,000
Gross Profit	-445,000
Operating Income	-38.66M
Pretax Income	-37.75M
Net Income	-36.63M
EBITDA	-2.84M
EBIT	-38.66M
Loss Per Share	-0.00

Balance Sheet

The company has 373,000 in cash and 3.31 million in debt, giving a net cash position of -2.94 million or -0.00 per share.

Cash & Cash Equivalents	373,000
Total Debt	3.31M
Net Cash	-2.94M
Net Cash Per Share	-0.00
Equity (Book Value)	-899,000
Book Value Per Share	0.00
Working Capital	-3.05M

Cash Flow

In the last 12 months, operating cash flow was -2.02 million and capital expenditures -673,000, giving a free cash flow of -2.69 million.

Operating Cash Flow	-2.02M
Capital Expenditures	-673,000
Free Cash Flow	-2.69M
FCF Per Share	-0.00

Margins

Gross Margin	-55.83%
Operating Margin	-4,850.06%
Pretax Margin	-4,736.14%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

UK Oil & Gas 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	-434.91%
Shareholder Yield	-434.91%
Earnings Yield	-604.70%
FCF Yield	-44.39%

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

The last stock split was on March 6, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 6, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

UK Oil & Gas has an Altman Z-Score of -79.16 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-79.16
Piotroski F-Score	1