UK Oil & Gas PLC (AIM:UKOG)

UK Oil & Gas Statistics

Total Valuation

UK Oil & Gas has a market cap or net worth of GBP 3.21 million. The enterprise value is 4.24 million.

Market Cap	3.21M
Enterprise Value	4.24M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

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

Share Statistics

UK Oil & Gas has 35.63 billion shares outstanding.

Current Share Class	35.63B
Shares Outstanding	35.63B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+161.76%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	75.57%
Float	29.63B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.42
PB Ratio	-0.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.13
EV / Sales	9.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.25

Financial Position

The company has a current ratio of 0.15

Current Ratio	0.15
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.84
Interest Coverage	-19.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-99.38%
Return on Invested Capital (ROIC)	-1,896.71%
Return on Capital Employed (ROCE)	95.12%
Weighted Average Cost of Capital (WACC)	8.06%
Revenue Per Employee	33,231
Profits Per Employee	-289,000
Employee Count	13
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.00% in the last 52 weeks. The beta is 1.37, so UK Oil & Gas's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-5.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	20.42
Average Volume (20 Days)	301,810,693

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 432,000 and -3.76 million in losses.

Revenue	432,000
Gross Profit	9,000
Operating Income	-3.90M
Pretax Income	-4.10M
Net Income	-3.76M
EBITDA	-2.83M
EBIT	-3.90M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 32,000 in cash and 3.46 million in debt, with a net cash position of -3.43 million or -0.00 per share.

Cash & Cash Equivalents	32,000
Total Debt	3.46M
Net Cash	-3.43M
Net Cash Per Share	-0.00
Equity (Book Value)	-5.68M
Book Value Per Share	n/a
Working Capital	-4.43M

Cash Flow

In the last 12 months, operating cash flow was -1.39 million and capital expenditures -499,000, giving a free cash flow of -1.89 million.

Operating Cash Flow	-1.39M
Capital Expenditures	-499,000
Depreciation & Amortization	35.82M
Net Borrowing	-331,000
Free Cash Flow	-1.89M
FCF Per Share	-0.00

Margins

Gross Margin	2.08%
Operating Margin	-901.62%
Pretax Margin	-948.61%
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	-117.15%
FCF Yield	-58.78%

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

Altman Z-Score	n/a
Piotroski F-Score	2