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 10.05 million. The enterprise value is 5.04 million.
| Market Cap | 10.05M |
| Enterprise Value | 5.04M |
Important Dates
The next estimated earnings date is Tuesday, December 8, 2026.
| Earnings Date | Dec 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:CAD has 251.13 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 251.13M |
| Shares Outstanding | 251.13M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 54.18% |
| Owned by Institutions (%) | 10.14% |
| Float | 45.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.73 |
| Quick Ratio | 4.52 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.89 |
| Interest Coverage | -8.58 |
Financial Efficiency
Return on equity (ROE) is -9.81% and return on invested capital (ROIC) is -9.73%.
| Return on Equity (ROE) | -9.81% |
| Return on Assets (ROA) | -3.72% |
| Return on Invested Capital (ROIC) | -9.73% |
| Return on Capital Employed (ROCE) | -6.35% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 80,411 |
| Profits Per Employee | -27,290 |
| Employee Count | 77 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 28.50 |
Taxes
In the past 12 months, LON:CAD has paid 23,365 in taxes.
| Income Tax | 23,365 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.66, so LON:CAD's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 98.39 |
| Average Volume (20 Days) | 92,095 |
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 6.19 million and -2.10 million in losses. Loss per share was -0.01.
| Revenue | 6.19M |
| Gross Profit | 1.52M |
| Operating Income | -1.47M |
| Pretax Income | -2.08M |
| Net Income | -2.10M |
| EBITDA | -892,381 |
| EBIT | -1.47M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 8.83 million in cash and 3.83 million in debt, with a net cash position of 5.00 million or 0.02 per share.
| Cash & Cash Equivalents | 8.83M |
| Total Debt | 3.83M |
| Net Cash | 5.00M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 20.08M |
| Book Value Per Share | 0.08 |
| Working Capital | 7.53M |
Cash Flow
In the last 12 months, operating cash flow was -913,484 and capital expenditures -3.37 million, giving a free cash flow of -4.29 million.
| Operating Cash Flow | -913,484 |
| Capital Expenditures | -3.37M |
| Depreciation & Amortization | 575,865 |
| Net Borrowing | 3.71M |
| Free Cash Flow | -4.29M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 24.55%, with operating and profit margins of -23.70% and -33.94%.
| Gross Margin | 24.55% |
| Operating Margin | -23.70% |
| Pretax Margin | -33.66% |
| Profit Margin | -33.94% |
| EBITDA Margin | -14.41% |
| EBIT Margin | -23.70% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.10% |
| Shareholder Yield | -1.10% |
| Earnings Yield | -20.92% |
| FCF Yield | -42.67% |
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 9.1 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.1 |
| Piotroski F-Score | 2 |