Cadogan Energy Solutions Statistics

Total Valuation

Cadogan Energy Solutions has a market cap or net worth of GBP 5.86 million. The enterprise value is -5.97 million.

Market Cap	5.86M
Enterprise Value	-5.97M

Important Dates

The next estimated earnings date is Wednesday, December 11, 2024.

Earnings Date	Dec 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Cadogan Energy Solutions 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 (%)	44.57%
Owned by Institutions (%)	18.90%
Float	66.03M

Valuation Ratios

The trailing PE ratio is 4.59.

PE Ratio	4.59
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.57
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	127.79

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 Capital (ROIC)	0.70%
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 +84.62% in the last 52 weeks. The beta is 0.67, so Cadogan Energy Solutions's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+84.62%
50-Day Moving Average	2.36
200-Day Moving Average	2.29
Relative Strength Index (RSI)	59.03
Average Volume (20 Days)	43,794

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, Cadogan Energy Solutions 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.58%

Dividends & Yields

Cadogan Energy Solutions 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

Cadogan Energy Solutions has an Altman Z-Score of 9.86.

Altman Z-Score	9.86
Piotroski F-Score	n/a