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 4.98 million.

Market Cap	10.67M
Enterprise Value	4.98M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

LON:CAD has 251.13 million shares outstanding. The number of shares has increased by 2.55% in one year.

Current Share Class	251.13M
Shares Outstanding	251.13M
Shares Change (YoY)	+2.55%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	61.12%
Owned by Institutions (%)	15.48%
Float	28.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.48
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.91
EV / Sales	1.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.57

Financial Position

The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.21.

Current Ratio	5.20
Quick Ratio	4.95
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-0.51
Interest Coverage	-38.19

Financial Efficiency

Return on equity (ROE) is -3.99% and return on invested capital (ROIC) is -13.83%.

Return on Equity (ROE)	-3.99%
Return on Assets (ROA)	-5.29%
Return on Invested Capital (ROIC)	-13.83%
Return on Capital Employed (ROCE)	-8.60%
Weighted Average Cost of Capital (WACC)	6.26%
Revenue Per Employee	55,889
Profits Per Employee	-10,962
Employee Count	77
Asset Turnover	0.17
Inventory Turnover	12.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.76, so LON:CAD's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-15.00%
50-Day Moving Average	4.49
200-Day Moving Average	4.10
Relative Strength Index (RSI)	30.87
Average Volume (20 Days)	43,897

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 4.30 million and -844,048 in losses. Loss per share was -0.00.

Revenue	4.30M
Gross Profit	899,030
Operating Income	-2.10M
Pretax Income	-847,020
Net Income	-844,048
EBITDA	-1.61M
EBIT	-2.10M
Loss Per Share	-0.00

Balance Sheet

The company has 10.12 million in cash and 4.43 million in debt, with a net cash position of 5.69 million or 0.02 per share.

Cash & Cash Equivalents	10.12M
Total Debt	4.43M
Net Cash	5.69M
Net Cash Per Share	0.02
Equity (Book Value)	20.87M
Book Value Per Share	0.08
Working Capital	8.83M

Cash Flow

In the last 12 months, operating cash flow was -1.68 million and capital expenditures -7.05 million, giving a free cash flow of -8.73 million.

Operating Cash Flow	-1.68M
Capital Expenditures	-7.05M
Depreciation & Amortization	486,429
Net Borrowing	11.89M
Free Cash Flow	-8.73M
FCF Per Share	-0.03

Margins

Gross margin is 20.89%, with operating and profit margins of -48.79% and -19.61%.

Gross Margin	20.89%
Operating Margin	-48.79%
Pretax Margin	-19.68%
Profit Margin	-19.61%
EBITDA Margin	-37.40%
EBIT Margin	-48.79%
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	-2.55%
Shareholder Yield	-2.55%
Earnings Yield	-7.91%
FCF Yield	-81.79%

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 8.36.

Altman Z-Score	8.36
Piotroski F-Score	n/a