London
· Delayed Price · Currency is GBP · Price in GBX Cadogan Energy Solutions Statistics
Total Valuation
LON:CAD has a market cap or net worth of GBP 11.60 million. The enterprise value is -228,641.
| Market Cap | 11.60M |
| Enterprise Value | -228,641 |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:CAD has 244.13 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 244.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.68% |
| Owned by Institutions (%) | 18.77% |
| Float | 50.98M |
Valuation Ratios
The trailing PE ratio is 9.09.
| PE Ratio | 9.09 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.18 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.90 |
Financial Position
The company has a current ratio of 19.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 19.35 |
| Quick Ratio | 8.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -3.34 |
| Interest Coverage | 25.06 |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 1.10% |
| Revenue Per Employee | 107,869 |
| Profits Per Employee | 17,643 |
| Employee Count | 74 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 23.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.64% in the last 52 weeks. The beta is 0.54, so LON:CAD's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +69.64% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 200,819 |
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 7.98 million and earned 1.31 million in profits. Earnings per share was 0.01.
| Revenue | 7.98M |
| Gross Profit | 3.23M |
| Operating Income | 317,299 |
| Pretax Income | 1.94M |
| Net Income | 1.31M |
| EBITDA | 1.10M |
| EBIT | 317,299 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 11.98 million in cash and 155,880 in debt, giving a net cash position of 11.82 million or 0.05 per share.
| Cash & Cash Equivalents | 11.98M |
| Total Debt | 155,880 |
| Net Cash | 11.82M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 28.66M |
| Book Value Per Share | 0.12 |
| Working Capital | 24.63M |
Cash Flow
In the last 12 months, operating cash flow was 237,381 and capital expenditures -284,066, giving a free cash flow of -46,685.
| Operating Cash Flow | 237,381 |
| Capital Expenditures | -284,066 |
| Free Cash Flow | -46,685 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 40.45%, with operating and profit margins of 3.98% and 16.36%.
| Gross Margin | 40.45% |
| Operating Margin | 3.98% |
| Pretax Margin | 24.34% |
| Profit Margin | 16.36% |
| EBITDA Margin | 13.73% |
| EBIT Margin | 3.98% |
| 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 | 11.26% |
| FCF Yield | -0.40% |
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 9.86.
| Altman Z-Score | 9.86 |
| Piotroski F-Score | n/a |