Cadogan Energy Solutions PLC (LON:CAD)

Cadogan Energy Solutions Statistics

Total Valuation

LON:CAD has a market cap or net worth of GBP 10.67 million. The enterprise value is -3.89 million.

Market Cap	10.67M
Enterprise Value	-3.89M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

LON:CAD has 251.13 million shares outstanding. The number of shares has increased by 1.43% in one year.

Current Share Class	251.13M
Shares Outstanding	251.13M
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	+2.87%
Owned by Insiders (%)	52.41%
Owned by Institutions (%)	15.06%
Float	49.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.00
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.96
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.70

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 -12.59%.

Return on Equity (ROE)	-16.65%
Return on Assets (ROA)	-2.34%
Return on Invested Capital (ROIC)	-12.59%
Return on Capital Employed (ROCE)	-4.30%
Revenue Per Employee	70,051
Profits Per Employee	-53,244
Employee Count	76
Asset Turnover	0.21
Inventory Turnover	14.72

Taxes

Income Tax	-26,276
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.61% in the last 52 weeks. The beta is 0.79, so LON:CAD's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-7.61%
50-Day Moving Average	4.25
200-Day Moving Average	3.92
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	44,063

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 5.32 million and -4.05 million in losses. Loss per share was -0.02.

Revenue	5.32M
Gross Profit	1.82M
Operating Income	-959,089
Pretax Income	-4.07M
Net Income	-4.05M
EBITDA	-490,493
EBIT	-959,089
Loss Per Share	-0.02

Balance Sheet

The company has 14.66 million in cash and 99,996 in debt, with a net cash position of 14.56 million or 0.06 per share.

Cash & Cash Equivalents	14.66M
Total Debt	99,996
Net Cash	14.56M
Net Cash Per Share	0.06
Equity (Book Value)	22.18M
Book Value Per Share	0.09
Working Capital	14.02M

Cash Flow

In the last 12 months, operating cash flow was -567,862 and capital expenditures -5.01 million, giving a free cash flow of -5.58 million.

Operating Cash Flow	-567,862
Capital Expenditures	-5.01M
Free Cash Flow	-5.58M
FCF Per Share	-0.02

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

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	-1.43%
Shareholder Yield	-1.43%
Earnings Yield	-37.91%
FCF Yield	-52.28%

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

LON:CAD has an Altman Z-Score of 12.58 and a Piotroski F-Score of 1.

Altman Z-Score	12.58
Piotroski F-Score	1