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STOCKS

Prospex Oil and Gas PLC (GB:PXEN)

LSE:PXEN

PXEN

Prospex Oil and Gas

RESEARCH TOOLSreports

Prospex Oil and Gas (PXEN) Ratios

Compare

4 Followers

Prospex Oil and Gas Ratios

GB:PXEN's free cash flow for Q2 2025 was £0.00. For the 2025 fiscal year, GB:PXEN'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	93.53	21.06	3.77	5.48	2.52
Quick Ratio	93.53	21.08	3.78	5.48	2.52
Cash Ratio	1.34	0.01	0.80	1.14	0.49
Solvency Ratio	1.53	0.11	2.12	6.37	-1.05
Operating Cash Flow Ratio	-0.04	-3.94	-2.28	-5.41	-2.56
Short-Term Operating Cash Flow Coverage	0.00	-6.89	-2.34	-7.43	-4.03
Net Current Asset Value	£ 9.25M	£ 4.98M	£ 3.09M	£ 580.08K	£ 105.84K
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	0.11	0.04	0.15
Debt-to-Equity Ratio	0.00	<0.01	0.14	0.05	0.18
Debt-to-Capital Ratio	0.00	<0.01	0.12	0.04	0.16
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.04	0.03	0.11
Financial Leverage Ratio	1.04	1.06	1.20	1.06	1.22
Debt Service Coverage Ratio	564.18	0.93	-0.61	-0.18	<0.01
Interest Coverage Ratio	-4.90K	-5.69	-6.71	-10.99	-19.06
Debt to Market Cap	0.00	0.01	0.07	0.08	0.46
Interest Debt Per Share	<0.01	<0.01	0.01	<0.01	0.01
Net Debt to EBITDA	-0.60	3.29	0.00	0.00	0.00
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	1274.02%	78.81%	85.42%	98.24%	100.00%
EBT Per EBIT	-0.26%	113.91%	-719.41%	-259.05%	185.87%
Return on Assets (ROA)	0.18%	-5.65%	30.95%	25.15%	-31.43%
Return on Equity (ROE)	0.19%	-5.98%	37.27%	26.58%	-38.30%
Return on Capital Employed (ROCE)	-5.56%	-6.38%	-5.48%	-10.10%	-18.35%
Return on Invested Capital (ROIC)	103.65%	-4.99%	-4.31%	-9.77%	-17.40%
Return on Tangible Assets	0.18%	-5.65%	30.95%	25.15%	-31.43%
Earnings Yield	0.28%	-8.33%	18.90%	47.33%	-95.64%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	-0.02	>-0.01	-0.01
Free Cash Flow Per Share	>-0.01	>-0.01	-0.02	>-0.01	-0.01
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	-6.89	-1.62	-2.70	-1.34
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-0.02%	-7.86%	-11.22%	-21.95%	-61.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	354.82	-12.01	5.29	2.11	-1.05
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	0.67	0.72	1.97	0.56	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	-4.43K	-12.73	-8.92	-4.56	-1.63
Price-to-Operating Cash Flow Ratio	-4.16K	-12.73	-8.92	-4.56	-1.63
Price-to-Earnings Growth (PEG) Ratio	-5.32	0.11	0.07	-0.01	1.11
Price-to-Fair Value	0.67	0.72	1.97	0.56	0.40
Enterprise Value Multiple	74.19	297.43	0.00	0.00	0.00
Enterprise Value	18.07M	14.95M	38.89M	4.94M	2.54M
EV to EBITDA	74.19	297.43	0.00	0.00	0.00
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-4.40K	-12.87	-9.18	-4.72	-2.19
EV to Operating Cash Flow	-4.40K	-12.87	-9.18	-4.72	-2.19
Tangible Book Value Per Share	0.06	0.07	0.08	0.06	0.05
Shareholders’ Equity Per Share	0.06	0.07	0.08	0.06	0.05
Tax and Other Ratios
Effective Tax Rate	19.63	0.21	0.15	0.02	<0.01
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	<0.01	>-0.01	0.03	0.02	-0.02
Tax Burden	12.74	0.79	0.85	0.98	1.00
Interest Burden	>-0.01	1.18	-7.18	-2.86	1.03
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	-85.03	0.94	-0.59	-0.46	0.64

Currency in GBP

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