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Prospex Oil and Gas (PXEN) Ratios
Prospex Oil and Gas Ratios
GB:PXEN's free cash flow for Q2 2026 was $-888.29K. For the 2026 fiscal year, GB:PXEN's free cash flow was increased by $0.00 and operating cash flow was $-888.29K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 98.98 | 41.97 | 21.06 | 3.77 | 5.48 |
| Quick Ratio | 98.98 | 41.97 | 21.08 | 3.78 | 5.48 |
| Cash Ratio | 0.36 | 5.27 | 0.01 | 0.80 | 1.14 |
| Solvency Ratio | -1.78 | 1.12 | 0.12 | 2.12 | 6.37 |
| Operating Cash Flow Ratio | -25.99 | -11.58 | -3.94 | -2.28 | -5.41 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -6.89 | -2.34 | -7.43 |
| Net Current Asset Value | $ 9.17M | $ 8.28M | $ 4.98M | $ 3.09M | $ 580.08K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.01 | 0.11 | 0.04 |
| Debt-to-Equity Ratio | 0.02 | 0.00 | 0.01 | 0.14 | 0.05 |
| Debt-to-Capital Ratio | 0.02 | 0.00 | 0.01 | 0.12 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.04 | 0.03 |
| Financial Leverage Ratio | 1.07 | 1.05 | 1.06 | 1.20 | 1.06 |
| Debt Service Coverage Ratio | -141.11 | -5.63 | 0.93 | -1.04 | 10.56 |
| Interest Coverage Ratio | -143.30 | -192.83 | -5.69 | -6.71 | -9.97 |
| Debt to Market Cap | 0.05 | 0.00 | 0.01 | 0.07 | 0.08 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Debt to EBITDA | -0.41 | 47.85 | 3.29 | -1.35 | 0.07 |
| 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 | 99.33% | 146.93% | 78.76% | 85.42% | 98.26% |
| EBT Per EBIT | 229.45% | 2.34% | 113.92% | -719.64% | -285.71% |
| Return on Assets (ROA) | -11.40% | -0.18% | -5.65% | 30.95% | 25.15% |
| Return on Equity (ROE) | -12.18% | -0.19% | -5.98% | 37.27% | 26.58% |
| Return on Capital Employed (ROCE) | -5.03% | -5.33% | -6.38% | -5.47% | -9.16% |
| Return on Invested Capital (ROIC) | -4.99% | -5.33% | -4.99% | -4.31% | -8.85% |
| Return on Tangible Assets | -11.40% | -0.18% | -5.65% | 30.95% | 25.15% |
| Earnings Yield | -25.28% | -0.14% | -8.32% | 18.90% | 47.33% |
| 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 | -0.00 | -0.02 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -868818.67 | 0.00 | 0.00 | -261990.75 |
| Capital Expenditure Coverage Ratio | 0.00 | -868818.67 | 0.00 | 0.00 | -261990.75 |
| Operating Cash Flow Coverage Ratio | -5.25 | 0.00 | -6.89 | -1.62 | -2.70 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -25.50% | -7.64% | -7.86% | -11.22% | -21.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.97 | -730.00 | -12.01 | 5.29 | 2.11 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.48 | 1.39 | 0.72 | 1.97 | 0.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.92 | -13.10 | -12.73 | -8.92 | -4.56 |
| Price-to-Operating Cash Flow Ratio | -3.92 | -13.10 | -12.73 | -8.92 | -4.56 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 7.48 | 0.11 | 0.07 | -0.01 |
| Enterprise Value Multiple | -9.42 | -1330.13 | 297.43 | -46.36 | 2.08 |
| Enterprise Value | 11.56M | 32.95M | 14.95M | 38.89M | 4.94M |
| EV to EBITDA | -9.42 | -1330.13 | 297.43 | -46.36 | 2.08 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.10 | -12.64 | -12.87 | -9.18 | -4.72 |
| EV to Operating Cash Flow | -4.10 | -12.64 | -12.87 | -9.18 | -4.72 |
| Tangible Book Value Per Share | 0.06 | 0.05 | 0.07 | 0.08 | 0.06 |
| Shareholders’ Equity Per Share | 0.06 | 0.05 | 0.07 | 0.08 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.47 | 0.21 | 0.15 | 0.02 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.00 | -0.00 | 0.03 | 0.02 |
| Tax Burden | 0.99 | 1.47 | 0.79 | 0.85 | 0.98 |
| Interest Burden | 2.29 | 0.02 | 1.18 | -7.18 | -2.86 |
| 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 | 1.01 | 81.90 | 0.94 | -0.59 | -0.46 |
Currency in GBP
