Cadogan Petroleum AI Stock Analysis
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Cadogan Petroleum (CAD) AI Stock Analysis
Cadogan Petroleum
(LSE:CAD)
The score is primarily constrained by weak profitability and cash generation, despite balance sheet resilience. Mixed technical signals and an extremely overbought RSI provide limited support, while the negative P/E and absent dividend yield further weaken the investment profile.
Cadogan Petroleum (CAD) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 10.05M
- Dividend Yield
- ―
- Average Volume (3M)
- 126.14K
- Price to Earnings (P/E)
- -4.7
- Beta (1Y)
- 0.84
- Revenue Growth
- 8.44%
- EPS Growth
- 53.11%
- Country
- UK
- Employees
- 77
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
Cadogan Petroleum Business Overview & Revenue Model
Company Description
Cadogan Petroleum plc, with its subsidiaries, specializes in the exploration, development, and extraction of natural gas, oil, and condensate, primarily within Ukraine. Its business operations are structured across three segments: Exploration and Pro...
Cadogan Petroleum Financial Statement Overview
Summary
Weak overall financial performance: the income statement score is 35, balance sheet score is 65, and cash flow score is 25. Persistent losses, negative operating and free cash flow, and rising debt outweigh the strong equity base.
Income Statement
35NegativeBalance Sheet
65PositiveCash Flow
25Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.76M | 5.79M | 9.15M | 7.55M | 8.47M | 8.79M |
| Gross Profit | 2.40M | 1.24M | 4.11M | 2.16M | 2.94M | 1.43M |
| EBITDA | -942.85K | -306.00K | -4.61M | -668.00K | -755.00K | -1.44M |
| Net Income | -2.80M | -1.14M | -6.23M | 1.26M | -1.56M | -5.07M |
Balance Sheet | ||||||
| Total Assets | 33.32M | 35.70M | 31.13M | 38.29M | 37.43M | 42.36M |
| Cash, Cash Equivalents and Short-Term Investments | 11.71M | 13.62M | 14.38M | 14.15M | 13.93M | 15.01M |
| Total Debt | 5.08M | 5.97M | 173.00K | 235.00K | 107.00K | 206.00K |
| Total Liabilities | 6.68M | 7.61M | 2.06M | 1.85M | 1.91M | 1.99M |
| Stockholders Equity | 26.64M | 28.10M | 29.07M | 36.44M | 35.29M | 40.14M |
Cash Flow | ||||||
| Free Cash Flow | -5.24M | -12.13M | -357.00K | -628.00K | -967.00K | 2.04M |
| Operating Cash Flow | -948.09K | -2.26M | 691.00K | -570.00K | -874.00K | 2.19M |
| Investing Cash Flow | -4.77M | -9.32M | -248.00K | 738.00K | 4,000 | -151.00K |
| Financing Cash Flow | -2.09M | 9.61M | -118.00K | -132.00K | 0 | 0 |
Cadogan Petroleum Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CAD, the sentiment is Positive. The current price of 4.00 is equal to the 20-day moving average (MA) of 4.00, above the 50-day MA of 4.00, and below the 200-day MA of 4.13, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 98.39 is Negative, neither overbought nor oversold. The STOCH value of 95.39 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CAD.
Cadogan Petroleum Peers Comparison
Overall Rating
GB:UOG49Neutral- GB:CAD45Neutral
GB:STAR40Underperform
GB:UJO37Underperform
GB:ANGS36Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| GB:UOG | 49Neutral | GBP 10.26M | -6.61 | -18.21% | ― | ― | 33.33% |
| GB:CAD | 45Neutral | GBP 10.05M | -4.72 | -10.22% | ― | 8.44% | 53.11% |
| GB:STAR | 40Underperform | GBP 31.87M | -19.88 | -2.03% | ― | 2.40% | 91.98% |
| GB:UJO | 37Underperform | GBP 2.78M | -0.33 | -45.39% | ― | -4.12% | -889.83% |
| GB:ANGS | 36Underperform | GBP 14.02M | -17.52 | -1.67% | ― | -22.80% | 95.24% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:CAD | Cadogan Petroleum | 4.00 | 0.50 | 14.29% | |
| GB:ANGS | Angus Energy | 0.17 | -0.07 | -27.08% | |
| GB:STAR | IGas Energy | 17.25 | 8.75 | 102.94% | |
| GB:UOG | United Oil & Gas Plc | 0.20 | 0.08 | 66.67% | |
| GB:UJO | Union Jack Oil | 1.90 | -1.35 | -41.54% |
Cadogan Petroleum Corporate Events
Cadogan Energy Solutions Boosts H1 2026 Revenue on New Gas-to-Power Assets
PositiveCadogan Energy Solutions reported that its Ukrainian operations remained safe despite the ongoing war, and maintained strong health and safety performance with no lost-time or total recordable incidents in the first half of 2026. During the period, t...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 06, 2026