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Total Valuation
Pennpetro Energy Plc has a market cap or net worth of £9.57M. The enterprise value is 14.27M .
Market Cap£9.57M
Enterprise Value14.27M
Share Statistics
Pennpetro Energy Plc has 136,799,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,799,090
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pennpetro Energy Plc’s return on equity (ROE) is -1.52 and return on invested capital (ROIC) is 42.02%.
Return on Equity (ROE)-1.52
Return on Assets (ROA)73.23
Return on Invested Capital (ROIC)42.02%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee0.00
Profits Per Employee1.36M
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pennpetro Energy Plc is ―. Pennpetro Energy Plc’s PEG ratio is 0.00349.
PE Ratio―
PS Ratio0.00
PB Ratio-0.05
Price to FCF-0.23
Price to Operating Cash Flow-13.90
PEG Ratio0.00349
Income Statement
In the last 12 months, Pennpetro Energy Plc had revenue of 0.00 and earned 4.08M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-935.57K
Pretax Income-1.15M
Net Income4.08M
EBITDA-935.55K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -671.53K and capital expenditures 5.00, giving a free cash flow of -671.53K billion.
Operating Cash Flow-671.53K
Free Cash Flow-671.53K
Free Cash Flow per Share>-0.01
Dividends & Yields
Pennpetro Energy Plc 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
Beta-0.08
52-Week Price Change-5.76%
50-Day Moving Average9.00
200-Day Moving Average9.00
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Pennpetro Energy Plc upcoming earnings date is Dec 17, 2026, TBA (Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateDec 17, 2026
Ex-Dividend Date―
Financial Position
Pennpetro Energy Plc as a current ratio of 0.02, with Debt / Equity ratio of -16.99%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap3.21
Net Debt to EBITDA-0.44
Interest Coverage Ratio-4.40
Taxes
In the past 12 months, Pennpetro Energy Plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Pennpetro Energy Plc EV to EBITDA ratio is -0.60, with an EV/FCF ratio of -0.90.
EV to Sales0.00
EV to EBITDA-0.60
EV to Free Cash Flow-0.90
EV to Operating Cash Flow-0.90
Balance Sheet
Pennpetro Energy Plc has £40.43K in cash and marketable securities with £455.67K in debt, giving a net cash position of -£415.24K billion.
Cash & Marketable Securities£40.43K
Total Debt£455.67K
Net Cash-£415.24K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share-£0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Pennpetro Energy Plc 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 Forecast-100.00%
EPS Growth Forecast32.00%