A Business at a Glance
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PREDATOR OIL & GAS HOLDINGS PLC 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 | 0 | - | - | - | - |
| Net Income | -2.6M | -2.6M | -5.3M | -3.2M | -2.1M |
| EPS | $-0.00 | $-0.00 | $-0.01 | $-0.01 | $-0.01 |
| Free Cash Flow | -1.0M | -1.0M | -1.6M | -745K | -1.9M |
| ROIC | -9.1% | -9.6% | -29.8% | -34.3% | - |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | -2.7M | -2.7M | -5.2M | -3.1M | -2.1M |
| Operating Margin | 0.0% | - | - | - | - |
| ROE | -9.2% | -9.5% | -27.5% | -27.4% | - |
| Shares Outstanding | 574M | 574M | 404M | 323M | 266M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | N/A | N/A | N/A | N/A | 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 | -2.1M | -3.1M | -5.2M | -2.7M | -2.7M |
| Op. Margin | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -2.1M | -3.2M | -5.3M | -2.6M | -2.6M |
| Net Margin | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | N/A | -34.3% | -29.8% | -9.6% | -9.1% |
| ROE | N/A | -27.4% | -27.5% | -9.5% | -9.2% |
| ROA | -25.5% | -29.7% | -23.3% | -7.9% | -7.7% |
| Cash Flow | |||||
| Op. Cash Flow | -1.9M | -745K | -1.6M | -1.0M | -1.0M |
| Free Cash Flow | -1.9M | -745K | -1.6M | -1.0M | -1.0M |
| Owner Earnings | -1.9M | -745K | -3.6M | -1.7M | -1.7M |
| CapEx | 4K | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 |
| 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 | N/A | 1.9M | 615K | 615K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | N/A | N/A | N/A | N/A | -4.9M |
| Cash & Equiv. | 2.1M | 4.1M | 8.1M | 4.9M | 4.9M |
| 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 | -79863.7 | -145.2 | -48.0 | N/A | N/A |
| Equity | N/A | 12M | 27M | 29M | 29M |
| Total Assets | 8.2M | 13M | 32M | 34M | 34M |
| Total Liabilities | N/A | 1.5M | 5.3M | 5.8M | 5.8M |
| Intangibles | N/A | N/A | 22M | 28M | 28M |
| Retained Earnings | -11M | -13M | -16M | -19M | -19M |
| Working Capital | N/A | N/A | N/A | N/A | N/A |
| Current Assets | 4.5M | 6.5M | 10M | 5.2M | 5.2M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||
| EPS | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
| Owner EPS | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 |
| Book Value | 0.03 | 0.04 | 0.07 | 0.05 | 0.05 |
| Cash Flow/Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 266.2M | 323.1M | 403.7M | 574.5M | 574.5M |
| Valuation | |||||
| P/E Ratio | -887.3 | N/A | -923.6 | N/A | -751.1 |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 235.9 | 280.2 | 181.2 | 157.7 | 69.4 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | -0.1% | -0.0% | -0.0% | -0.0% | -0.1% |
| Market Cap | 1.9B | 3.2B | 4.9B | 4.5B | 2.0B |
| Avg. Price | 11.99 | 11.00 | 11.92 | 11.67 | 3.45 |
| Year-End Price | 6.95 | 9.98 | 12.10 | 7.84 | 3.45 |
PREDATOR OIL & GAS HOLDINGS PLC passes 0 of 9 quality checks, indicating weak fundamentals.
PREDATOR OIL & GAS HOLDINGS PLC (PRD-L) has a 5-year average return on invested capital (ROIC) of -24.6%. This is below average and may indicate limited pricing power.
PREDATOR OIL & GAS HOLDINGS PLC (PRD-L) has a market capitalization of $2.0B. It is classified as a small-cap stock.
PREDATOR OIL & GAS HOLDINGS PLC (PRD-L) does not currently pay a regular dividend.
PREDATOR OIL & GAS HOLDINGS PLC (PRD-L) operates in the Oil & Gas Exploration & Production industry, within the Energy sector.
PREDATOR OIL & GAS HOLDINGS PLC (PRD-L) generated $-1 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
PREDATOR OIL & GAS HOLDINGS PLC (PRD-L) reported earnings per share (EPS) of $-0.00 in its most recent fiscal year.
PREDATOR OIL & GAS HOLDINGS PLC (PRD-L) has a return on equity (ROE) of -9.5%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 4 years of financial data for PREDATOR OIL & GAS HOLDINGS PLC (PRD-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PREDATOR OIL & GAS HOLDINGS PLC (PRD-L) has a book value per share of $0.05, based on its most recent annual SEC filing.
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