A Business at a Glance
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CONTANGO HOLDINGS PLC ORD 1P operates in the Asset Management industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | - |
| Net Income | 8.8M | 8.8M | -5.7M | -7.6M | -3.6M |
| EPS | $0.01 | $0.01 | $-0.01 | $-0.02 | - |
| Free Cash Flow | -2.5M | -2.5M | -2.6M | -2.1M | - |
| ROIC | 42.1% | 41.9% | -10.0% | -29.2% | -24.8% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | 9.9M | 9.9M | -2.0M | -5.7M | -3.6M |
| Operating Margin | 0.0% | - | - | - | - |
| ROE | 37.3% | 49.6% | -38.3% | -50.4% | -28.8% |
| Shares Outstanding | 708M | 708M | 567M | 371M | - |
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | N/A | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -3.6M | -5.7M | -2.0M | 9.9M | 9.9M |
| Op. Margin | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -3.6M | -7.6M | -5.7M | 8.8M | 8.8M |
| Net Margin | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | -24.8% | -29.2% | -10.0% | 41.9% | 42.1% |
| ROE | -28.8% | -50.4% | -38.3% | 49.6% | 37.3% |
| ROA | -22.0% | -41.2% | -26.8% | 33.6% | 28.7% |
| Cash Flow | |||||
| Op. Cash Flow | 0 | -2.1M | -2.6M | -2.5M | -2.5M |
| Free Cash Flow | N/A | -2.1M | -2.6M | -2.5M | -2.5M |
| Owner Earnings | 0 | -3.5M | -2.7M | -2.5M | -2.5M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 57K | 58K | 24K | 24K |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 57K | 58K | 24K | 24K |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| 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 | 1.4M | 7K | 0 | 0 |
| Debt Repayment | 0 | 0 | 2.8M | 33K | 33K |
| Balance Sheet | |||||
| Net Debt | N/A | N/A | N/A | N/A | -4K |
| Cash & Equiv. | 753K | 94K | 1K | 4K | 4K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | N/A | -8.8 | -1.6 | 9.4 | 9.4 |
| Equity | 13M | 18M | 12M | 24M | 24M |
| Total Assets | 16M | 21M | 22M | 31M | 31M |
| Total Liabilities | 2.3M | 2.9M | 8.0M | 7.1M | 7.1M |
| Intangibles | 15M | N/A | N/A | N/A | N/A |
| Retained Earnings | -8.6M | -15M | -20M | -11M | -11M |
| Working Capital | N/A | N/A | N/A | -4.6M | -4.6M |
| Current Assets | N/A | N/A | N/A | 2.5M | 2.5M |
| Current Liabilities | 2.3M | 2.9M | 6.7M | 7.1M | 7.1M |
| Per Share Data | |||||
| EPS | N/A | -0.02 | -0.01 | 0.01 | 0.01 |
| Owner EPS | N/A | -0.01 | -0.00 | -0.00 | -0.00 |
| Book Value | N/A | 0.05 | 0.02 | 0.03 | 0.03 |
| Cash Flow/Share | N/A | -0.01 | -0.00 | -0.00 | 0.01 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | 370.7M | 567.1M | 707.6M | 707.6M |
| Valuation | |||||
| P/E Ratio | N/A | -160.9 | -169.8 | 81.4 | 72.5 |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | 64.4 |
| Price/Book | N/A | 69.4 | 80.9 | 30.4 | 27.1 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | -0.2% | -0.3% | -0.3% | -0.4% |
| Market Cap | 0 | 1.2B | 961M | 715M | 637M |
| Avg. Price | 8.06 | 5.66 | 1.85 | 1.31 | 0.90 |
| Year-End Price | 6.17 | 3.31 | 1.69 | 1.01 | 0.90 |
CONTANGO HOLDINGS PLC ORD 1P passes 0 of 9 quality checks, indicating weak fundamentals.
CONTANGO HOLDINGS PLC ORD 1P trades at 72.6x trailing earnings, compared to its 15-year median P/E of 81.4x, suggesting it is currently Cheap relative to its historical range.
CONTANGO HOLDINGS PLC ORD 1P (CGO-L) has a current P/E ratio of 72.6, compared to its historical median P/E of 81.4. The stock is currently considered Cheap based on its historical valuation range.
CONTANGO HOLDINGS PLC ORD 1P (CGO-L) has a 5-year average return on invested capital (ROIC) of -5.5%. This is below average and may indicate limited pricing power.
CONTANGO HOLDINGS PLC ORD 1P (CGO-L) has a market capitalization of $637M. It is classified as a small-cap stock.
CONTANGO HOLDINGS PLC ORD 1P (CGO-L) does not currently pay a regular dividend.
Based on historical P/E analysis, CONTANGO HOLDINGS PLC ORD 1P (CGO-L) appears cheap. The current P/E of 72.6 is 11% below its historical median of 81.4.
CONTANGO HOLDINGS PLC ORD 1P (CGO-L) operates in the Asset Management industry, within the Financial Services sector.
CONTANGO HOLDINGS PLC ORD 1P (CGO-L) generated $-2 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
CONTANGO HOLDINGS PLC ORD 1P (CGO-L) reported earnings per share (EPS) of $0.01 in its most recent fiscal year.
CONTANGO HOLDINGS PLC ORD 1P (CGO-L) has a return on equity (ROE) of 49.6%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 4 years of financial data for CONTANGO HOLDINGS PLC ORD 1P (CGO-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CONTANGO HOLDINGS PLC ORD 1P (CGO-L) has a book value per share of $0.03, based on its most recent annual SEC filing.
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