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EPE Special Opportunities PLC (GB:ESO)
LSE:ESO
RESEARCH TOOLSreports
Total Valuation
EPE Special Opportunities has a market cap or net worth of ―. The enterprise value is 42.20M.
Market Cap―
Enterprise Value42.20M
Share Statistics
EPE Special Opportunities has 28,890,852 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,890,852
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EPE Special Opportunities’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.07%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.07%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EPE Special Opportunities is 510.68. EPE Special Opportunities’s PEG ratio is >-0.01.
PE Ratio510.68
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.43
Price to FCF-22.13
Price to Operating Cash Flow-22.13
PEG Ratio>-0.01
Income Statement
In the last 12 months, EPE Special Opportunities had revenue of 709.75K and earned 81.62K in profits. Earnings per share was 0.00.
Revenue709.75K
Gross Profit-1.25M
Operating Income81.62K
Pretax Income81.62K
Net Income81.62K
EBITDA81.62K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -2.33M and capital expenditures -2.00, giving a free cash flow of -2.33M billion.
Operating Cash Flow-2.33M
Free Cash Flow-2.33M
Free Cash Flow per Share-0.08
Dividends & Yields
EPE Special Opportunities pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-15.41%
50-Day Moving Average147.73
200-Day Moving Average151.73
Relative Strength Index (RSI)57.08
Average Volume (3m)60.93K
Important Dates
EPE Special Opportunities upcoming earnings date is Sep 16, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend Date―
Financial Position
EPE Special Opportunities as a current ratio of 0.00, with Debt / Equity ratio of 3.78%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-9.28
Interest Coverage Ratio0.26
Taxes
In the past 12 months, EPE Special Opportunities has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
EPE Special Opportunities EV to EBITDA ratio is 25.68, with an EV/FCF ratio of 17.99.
EV to Sales16.33
EV to EBITDA25.68
EV to Free Cash Flow17.99
EV to Operating Cash Flow17.99
Balance Sheet
EPE Special Opportunities has £18.36M in cash and marketable securities with £18.10M in debt, giving a net cash position of -£259.76K billion.
Cash & Marketable Securities£18.36M
Total Debt£18.10M
Net Cash-£259.76K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£3.42
Margins
Gross margin is 95.49%, with operating margin of 4.35%, and net profit margin of 4.35%.
Gross Margin95.49%
Operating Margin4.35%
Pretax Margin4.35%
Net Profit Margin4.35%
EBITDA Margin63.61%
EBIT Margin0.00%
Analyst Forecast
The average price target for EPE Special Opportunities is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast93.57%
EPS Growth Forecast―