UK Oil & Gas PLC (AIM:UKOG)

UK Oil & Gas Statistics

Total Valuation

UK Oil & Gas has a market cap or net worth of GBP 1.64 million. The enterprise value is 4.29 million.

Market Cap	1.64M
Enterprise Value	4.29M

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

UK Oil & Gas has 16.42 billion shares outstanding.

Current Share Class	16.42B
Shares Outstanding	16.42B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+16.27%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	69.94%
Float	13.91B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	0.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.22
EV / Sales	3.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.13

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.11.

Current Ratio	0.33
Quick Ratio	0.32
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-1.00
Interest Coverage	-5.82

Financial Efficiency

Return on equity (ROE) is -12.06% and return on invested capital (ROIC) is -5.17%.

Return on Equity (ROE)	-12.06%
Return on Assets (ROA)	-4.91%
Return on Invested Capital (ROIC)	-5.17%
Return on Capital Employed (ROCE)	-8.92%
Revenue Per Employee	91,071
Profits Per Employee	-251,214
Employee Count	14
Asset Turnover	0.03
Inventory Turnover	68.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.62% in the last 52 weeks. The beta is 1.55, so UK Oil & Gas's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-68.62%
50-Day Moving Average	0.01
200-Day Moving Average	0.03
Relative Strength Index (RSI)	18.25
Average Volume (20 Days)	95,985,006

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 1.28 million and -3.52 million in losses. Loss per share was -0.00.

Revenue	1.28M
Gross Profit	212,000
Operating Income	-3.10M
Pretax Income	-4.10M
Net Income	-3.52M
EBITDA	-2.64M
EBIT	-3.10M
Loss Per Share	-0.00

Balance Sheet

The company has 952,000 in cash and 3.80 million in debt, giving a net cash position of -2.85 million or -0.00 per share.

Cash & Cash Equivalents	952,000
Total Debt	3.80M
Net Cash	-2.85M
Net Cash Per Share	-0.00
Equity (Book Value)	33.29M
Book Value Per Share	0.01
Working Capital	-3.03M

Cash Flow

In the last 12 months, operating cash flow was -1.94 million and capital expenditures -1.85 million, giving a free cash flow of -3.80 million.

Operating Cash Flow	-1.94M
Capital Expenditures	-1.85M
Free Cash Flow	-3.80M
FCF Per Share	-0.00

Margins

Gross margin is 16.63%, with operating and profit margins of -242.98% and -275.84%.

Gross Margin	16.63%
Operating Margin	-242.98%
Pretax Margin	-321.41%
Profit Margin	-275.84%
EBITDA Margin	-206.75%
EBIT Margin	-242.98%
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	-32.87%
Shareholder Yield	n/a
Earnings Yield	-214.13%
FCF Yield	-231.06%

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 -2.84 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.84
Piotroski F-Score	1