A Business at a Glance
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CADOGAN ENERGY SOLUTIONS PLC OR operates in the Oil & Gas Exploration & Production industry, Energy sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9.2M | 9.2M | 7.6M | 8.5M | 8.8M |
| Net Income | -6.2M | -6.2M | 1.3M | -1.6M | -5.1M |
| EPS | $-0.03 | $-0.03 | $0.01 | $-0.01 | $-0.02 |
| Free Cash Flow | -357K | -357K | -496K | -967K | 2.0M |
| ROIC | -3.0% | -2.8% | - | -7.2% | - |
| Gross Margin | 44.9% | 44.9% | 28.6% | 34.5% | 27.5% |
| Debt/Equity | 0.00 | 0.01 | - | 0.01 | - |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | -565K | -565K | -627K | -1.9M | -6.3M |
| Operating Margin | -6.2% | -6.2% | -8.3% | -22.8% | -72.2% |
| ROE | -21.4% | -21.4% | - | -4.4% | - |
| Shares Outstanding | 240M | 240M | 252M | 260M | 243M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 8.8M | 8.5M | 7.6M | 9.2M | 9.2M |
| Gross Margin | 27.5% | 34.5% | 28.6% | 44.9% | 44.9% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | 4.9M | 2.8M | 4.7M | 4.7M |
| EBIT | -6.3M | -1.9M | -627K | -565K | -565K |
| Op. Margin | -72.2% | -22.8% | -8.3% | -6.2% | -6.2% |
| Net Income | -5.1M | -1.6M | 1.3M | -6.2M | -6.2M |
| Net Margin | -58.0% | -18.4% | 16.7% | -68.1% | -68.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | N/A | -7.2% | N/A | -2.8% | -3.0% |
| ROE | N/A | -4.4% | N/A | -21.4% | -21.4% |
| ROA | -12.0% | -3.9% | 3.3% | -18.0% | -20.0% |
| Cash Flow | |||||
| Op. Cash Flow | 2.2M | -874K | -438K | 691K | 691K |
| Free Cash Flow | 2.0M | -967K | -496K | -357K | -357K |
| Owner Earnings | 2.2M | -874K | -438K | 691K | 691K |
| CapEx | 150K | 93K | 58K | 1.0M | 1.0M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 1.0M |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 6.8% | N/A | N/A | 151.7% | 151.7% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | -15M | -14M | -14M | -14M | -14M |
| Cash & Equiv. | 15M | 14M | 14M | 14M | 14M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | 0.01 | N/A | 0.01 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A |
| Equity | N/A | 36M | N/A | 29M | 29M |
| Total Assets | 42M | 37M | 38M | 31M | 31M |
| Total Liabilities | N/A | 1.9M | N/A | 2.1M | 2.1M |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 186M | 184M | 186M | 180M | 180M |
| Working Capital | 31M | 29M | 30M | 24M | 24M |
| Current Assets | 32M | 30M | 32M | 26M | 26M |
| Current Liabilities | 1.6M | 1.6M | 1.6M | 1.9M | 1.9M |
| Per Share Data | |||||
| EPS | -0.02 | -0.01 | 0.01 | -0.03 | -0.03 |
| Owner EPS | 0.01 | -0.00 | -0.00 | 0.00 | 0.00 |
| Book Value | 0.17 | 0.14 | 0.14 | 0.12 | 0.12 |
| Cash Flow/Share | 0.01 | -0.00 | -0.00 | 0.00 | -0.03 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 242.8M | 260.0M | 251.8M | 239.7M | 239.7M |
| Valuation | |||||
| P/E Ratio | -154.8 | -366.7 | 350.0 | -161.5 | -163.5 |
| P/FCF | 386.0 | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 19.5 | 16.1 | 12.1 | 34.6 | 35.0 |
| Price/Sales | 89.7 | 67.5 | 58.4 | 110.0 | 111.3 |
| FCF Yield | 0.3% | -0.2% | -0.1% | -0.0% | -0.0% |
| Market Cap | 789M | 572M | 441M | 1.0B | 1.0B |
| Avg. Price | 3.77 | 2.68 | 1.79 | 2.43 | 4.25 |
| Year-End Price | 3.25 | 2.20 | 1.75 | 4.20 | 4.25 |
CADOGAN ENERGY SOLUTIONS PLC OR passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 33.9%.
CADOGAN ENERGY SOLUTIONS PLC OR (CAD-L) has a 5-year average return on invested capital (ROIC) of -5.0%. This is below average and may indicate limited pricing power.
CADOGAN ENERGY SOLUTIONS PLC OR (CAD-L) has a market capitalization of $1.0B. It is classified as a small-cap stock.
CADOGAN ENERGY SOLUTIONS PLC OR (CAD-L) does not currently pay a regular dividend.
CADOGAN ENERGY SOLUTIONS PLC OR (CAD-L) operates in the Oil & Gas Exploration & Production industry, within the Energy sector.
CADOGAN ENERGY SOLUTIONS PLC OR (CAD-L) reported annual revenue of $9 million in its most recent fiscal year, based on SEC EDGAR filings.
CADOGAN ENERGY SOLUTIONS PLC OR (CAD-L) has a net profit margin of -68.1%. The company is currently unprofitable.
CADOGAN ENERGY SOLUTIONS PLC OR (CAD-L) generated $-357 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
CADOGAN ENERGY SOLUTIONS PLC OR (CAD-L) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
CADOGAN ENERGY SOLUTIONS PLC OR (CAD-L) reported earnings per share (EPS) of $-0.03 in its most recent fiscal year.
CADOGAN ENERGY SOLUTIONS PLC OR (CAD-L) has a return on equity (ROE) of -21.4%. A negative ROE may indicate losses or negative equity.
CADOGAN ENERGY SOLUTIONS PLC OR (CAD-L) has a 5-year average gross margin of 33.9%. This indicates decent pricing power.
The Ledger Terminal provides 4 years of financial data for CADOGAN ENERGY SOLUTIONS PLC OR (CAD-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CADOGAN ENERGY SOLUTIONS PLC OR (CAD-L) has a book value per share of $0.12, based on its most recent annual SEC filing.
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