Cadogan Energy Solutions PLC (FRA:CPD)

Cadogan Energy Solutions Statistics

Total Valuation

FRA:CPD has a market cap or net worth of EUR 15.00 million. The enterprise value is -1.57 million.

Market Cap	15.00M
Enterprise Value	-1.57M

Important Dates

The next estimated earnings date is Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	251.13M
Shares Outstanding	n/a
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	+2.87%
Owned by Insiders (%)	56.48%
Owned by Institutions (%)	15.35%
Float	39.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.41
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.24

Financial Position

The company has a current ratio of 13.34, with a Debt / Equity ratio of 0.00.

Current Ratio	13.34
Quick Ratio	12.97
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-69.16

Financial Efficiency

Return on equity (ROE) is -16.65% and return on invested capital (ROIC) is -2.45%.

Return on Equity (ROE)	-16.65%
Return on Assets (ROA)	-2.34%
Return on Invested Capital (ROIC)	-2.45%
Return on Capital Employed (ROCE)	-4.30%
Revenue Per Employee	81,722
Profits Per Employee	-62,115
Employee Count	76
Asset Turnover	0.21
Inventory Turnover	14.72

Taxes

Income Tax	-30,654
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+80.36%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	64.55
Average Volume (20 Days)	3,675

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, FRA:CPD had revenue of EUR 6.21 million and -4.72 million in losses. Loss per share was -0.02.

Revenue	6.21M
Gross Profit	2.12M
Operating Income	-1.12M
Pretax Income	-4.75M
Net Income	-4.72M
EBITDA	-572,208
EBIT	-1.12M
Loss Per Share	-0.02

Balance Sheet

The company has 17.11 million in cash and 116,656 in debt, giving a net cash position of 16.99 million.

Cash & Cash Equivalents	17.11M
Total Debt	116,656
Net Cash	16.99M
Net Cash Per Share	n/a
Equity (Book Value)	25.88M
Book Value Per Share	0.10
Working Capital	16.35M

Cash Flow

In the last 12 months, operating cash flow was -662,467 and capital expenditures -5.85 million, giving a free cash flow of -6.51 million.

Operating Cash Flow	-662,467
Capital Expenditures	-5.85M
Free Cash Flow	-6.51M
FCF Per Share	n/a

Margins

Gross margin is 34.21%, with operating and profit margins of -18.01% and -76.01%.

Gross Margin	34.21%
Operating Margin	-18.01%
Pretax Margin	-76.50%
Profit Margin	-76.01%
EBITDA Margin	-9.21%
EBIT Margin	-18.01%
FCF Margin	n/a

Dividends & Yields

FRA:CPD 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	-1.43%
Shareholder Yield	-1.43%
Earnings Yield	-31.48%
FCF Yield	-43.40%

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

FRA:CPD has an Altman Z-Score of 12.58 and a Piotroski F-Score of 1.

Altman Z-Score	12.58
Piotroski F-Score	1