Tethys Oil AB (publ) (LON:0A1V)

Tethys Oil AB Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

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

Enterprise Valuation

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

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.14.

Current Ratio	1.62
Quick Ratio	1.60
Debt / Equity	0.14
Debt / EBITDA	0.51
Debt / FCF	-0.85
Interest Coverage	-91.00

Financial Efficiency

Return on equity (ROE) is -19.61% and return on invested capital (ROIC) is -11.61%.

Return on Equity (ROE)	-19.61%
Return on Assets (ROA)	-10.16%
Return on Invested Capital (ROIC)	-11.61%
Return on Capital Employed (ROCE)	-18.71%
Revenue Per Employee	2.84M
Profits Per Employee	-1.06M
Employee Count	33
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.32% in the last 52 weeks. The beta is 0.60, so Tethys Oil AB's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+32.32%
50-Day Moving Average	40.71
200-Day Moving Average	37.83
Relative Strength Index (RSI)	86.14
Average Volume (20 Days)	152,956

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, Tethys Oil AB had revenue of GBP 96.49 million and -36.18 million in losses.

Revenue	96.49M
Gross Profit	56.07M
Operating Income	-36.34M
Pretax Income	-36.10M
Net Income	-36.18M
EBITDA	43.21M
EBIT	-36.34M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 16.29 million in cash and 22.29 million in debt, giving a net cash position of -5.99 million.

Cash & Cash Equivalents	16.29M
Total Debt	22.29M
Net Cash	-5.99M
Net Cash Per Share	n/a
Equity (Book Value)	162.87M
Book Value Per Share	n/a
Working Capital	12.62M

Cash Flow

In the last 12 months, operating cash flow was 41.38 million and capital expenditures -67.66 million, giving a free cash flow of -26.28 million.

Operating Cash Flow	41.38M
Capital Expenditures	-67.66M
Free Cash Flow	-26.28M
FCF Per Share	n/a

Margins

Gross margin is 58.11%, with operating and profit margins of -37.67% and -37.50%.

Gross Margin	58.11%
Operating Margin	-37.67%
Pretax Margin	-37.42%
Profit Margin	-37.50%
EBITDA Margin	44.78%
EBIT Margin	-37.67%
FCF Margin	n/a

Dividends & Yields

Tethys Oil AB 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	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

Tethys Oil AB has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a