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STOCKS

Predator Oil & Gas Holdings Plc (DE:1EM)

FRANKFURT:1EM

1EM

Predator Oil & Gas Holdings Plc

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Predator Oil & Gas Holdings Plc (1EM) Ratios

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Predator Oil & Gas Holdings Plc Ratios

DE:1EM's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, DE:1EM's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.33	1.66	4.24	13.31	34.78
Quick Ratio	5.20	1.66	4.24	8.77	21.60
Cash Ratio	0.39	1.29	2.65	6.22	15.88
Solvency Ratio	-1.13	-0.96	-2.26	-6.94	-22.28
Operating Cash Flow Ratio	-7.39	-0.53	-0.48	-5.65	-11.77
Short-Term Operating Cash Flow Coverage	-55.90	0.00	-1.18	0.00	0.00
Net Current Asset Value	£ 292.65K	£ 3.32M	£ 4.06M	£ 3.02M	£ 2.82M
Leverage Ratios
Debt-to-Assets Ratio	0.64	0.00	0.05	0.00	0.00
Debt-to-Equity Ratio	3.19	0.00	0.05	0.00	0.00
Debt-to-Capital Ratio	0.76	0.00	0.05	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.75	0.00	0.00	0.00	0.00
Financial Leverage Ratio	5.00	1.24	1.13	1.04	1.03
Debt Service Coverage Ratio	-11.20	-39.88	-5.32	-77.89K	-72.30
Interest Coverage Ratio	-16.10	-39.90	-145.21	-73.62K	-86.13
Debt to Market Cap	0.16	0.00	0.02	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-0.72	1.36	1.10	1.29	1.25
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	105.85%	100.00%	110.90%	121.66%	110.18%
EBT Per EBIT	106.21%	101.07%	100.51%	100.00%	115.39%
Return on Assets (ROA)	-90.39%	-18.58%	-26.80%	-28.59%	-63.99%
Return on Equity (ROE)	-451.64%	-23.03%	-30.40%	-29.81%	-65.88%
Return on Capital Employed (ROCE)	-98.87%	-22.79%	-27.27%	-24.51%	-51.82%
Return on Invested Capital (ROIC)	-125.83%	-22.79%	-28.67%	-29.81%	-57.09%
Return on Tangible Assets	-90.39%	-57.76%	-53.41%	-52.10%	-63.99%
Earnings Yield	-22.59%	-12.56%	-10.04%	-11.41%	-23.33%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.02	<0.01	<0.01	<0.01	0.02
Inventory Turnover	0.03	0.00	0.00	<0.01	<0.01
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-6.63K	-234.02K	-101.76K	162.62K	185.63K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	13.08K	0.00	0.00	202.73K	200.78K
Days of Payables Outstanding	19.71K	234.02K	101.76K	40.11K	15.15K
Operating Cycle	13.08K	0.00	0.00	202.73K	200.78K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	-0.02	-0.02	>-0.01	-0.02	>-0.01
CapEx Per Share	<0.01	0.02	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	3.65	5.28	2.94	1.00
Dividend Paid and CapEx Coverage Ratio	-440.59	-0.38	-0.23	-0.52	-1.17K
Capital Expenditure Coverage Ratio	-440.59	-0.38	-0.23	-0.52	-1.17K
Operating Cash Flow Coverage Ratio	-2.16	0.00	-1.18	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-34.58%	-25.36%	-11.29%	-27.31%	-12.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.43	-7.96	-9.96	-8.77	-4.29
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	20.00	1.83	3.03	2.61	2.82
Price-to-Free Cash Flow (P/FCF) Ratio	-2.89	-3.94	-8.86	-3.66	-8.11
Price-to-Operating Cash Flow Ratio	-2.90	-14.38	-46.80	-10.77	-8.12
Price-to-Earnings Growth (PEG) Ratio	-0.13	-0.23	-0.27	0.31	0.14
Price-to-Fair Value	20.00	1.83	3.03	2.61	2.82
Enterprise Value Multiple	-5.81	-6.69	-10.01	-11.38	-6.29
Enterprise Value	6.84M	31.87M	25.47M	13.40M	6.65M
EV to EBITDA	-5.81	-6.69	-10.01	-11.38	-6.29
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-3.30	-3.28	-7.98	-3.29	-6.76
EV to Operating Cash Flow	-3.31	-11.95	-42.15	-9.67	-6.77
Tangible Book Value Per Share	<0.01	<0.01	0.01	0.01	0.01
Shareholders’ Equity Per Share	<0.01	0.05	0.03	0.02	0.01
Tax and Other Ratios
Effective Tax Rate	-0.06	0.00	-0.11	-0.22	-0.10
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-0.01	-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	1.06	1.00	1.11	1.22	1.10
Interest Burden	1.09	1.01	1.02	0.95	1.24
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.62	0.55	0.24	0.99	0.58

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