Cadogan Energy Solutions Statistics

Total Valuation

LON:CAD has a market cap or net worth of GBP 12.56 million. The enterprise value is 1.21 million.

Market Cap	12.56M
Enterprise Value	1.21M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:CAD has 251.13 million shares outstanding.

Current Share Class	251.13M
Shares Outstanding	251.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.63%
Owned by Institutions (%)	15.70%
Float	56.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.72
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	22.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.14, with an EV/FCF ratio of -4.23.

EV / Earnings	-0.24
EV / Sales	0.17
EV / EBITDA	1.14
EV / EBIT	2.92
EV / FCF	-4.23

Financial Position

The company has a current ratio of 13.64, with a Debt / Equity ratio of 0.01.

Current Ratio	13.64
Quick Ratio	7.71
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	-0.48
Interest Coverage	23.55

Financial Efficiency

Return on equity (ROE) is -19.03% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	-19.03%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	1.77%
Revenue Per Employee	96,189
Profits Per Employee	-65,499
Employee Count	76
Asset Turnover	0.26
Inventory Turnover	11.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.77% in the last 52 weeks. The beta is 0.44, so LON:CAD's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+112.77%
50-Day Moving Average	4.42
200-Day Moving Average	3.53
Relative Strength Index (RSI)	63.66
Average Volume (20 Days)	164,338

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, LON:CAD had revenue of GBP 7.31 million and -4.98 million in losses. Loss per share was -0.02.

Revenue	7.31M
Gross Profit	3.26M
Operating Income	413,763
Pretax Income	-4.36M
Net Income	-4.98M
EBITDA	998,463
EBIT	413,763
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 11.49 million in cash and 138,187 in debt, giving a net cash position of 11.35 million or 0.05 per share.

Cash & Cash Equivalents	11.49M
Total Debt	138,187
Net Cash	11.35M
Net Cash Per Share	0.05
Equity (Book Value)	23.22M
Book Value Per Share	0.10
Working Capital	18.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 551,950 and capital expenditures -837,111, giving a free cash flow of -285,161.

Operating Cash Flow	551,950
Capital Expenditures	-837,111
Free Cash Flow	-285,161
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 44.55%, with operating and profit margins of 5.66% and -68.09%.

Gross Margin	44.55%
Operating Margin	5.66%
Pretax Margin	-59.69%
Profit Margin	-68.09%
EBITDA Margin	13.66%
EBIT Margin	5.66%
FCF Margin	n/a

Dividends & Yields

LON:CAD 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	-39.64%
FCF Yield	-2.27%

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

LON:CAD has an Altman Z-Score of 11.48.

Altman Z-Score	11.48
Piotroski F-Score	n/a