UK Oil & Gas PLC - Class A

LSE:UKOG (UK)   Class A
£ 0.00 (0%) Apr 26
At Loss
P/B:
0.02
Market Cap:
£ 1.13M ($ 1.43M)
Enterprise V:
£ 4.05M ($ 5.12M)
Volume:
13.85M
Avg Vol (2M):
34.03M
Also Trade In:
Volume:
13.85M
At Loss

Business Description

Description
UK Oil & Gas PLC operates as an oil and gas exploration company. Its principal activity is to acquire a portfolio of direct and indirect interests in the exploration, development, and production of oil and gas assets. The company's current operational focus is on the UK and Turkey onshore sectors. Its current UK onshore portfolio consists of direct and indirect interests in six oil and gas exploration, appraisal, development, and production assets, all situated within the Weald and Purbeck-Wight Basins of southern England. The company has three reportable segments: Oil production: includes producing business activities; Oil exploration and evaluation: includes non-producing activities; Head Office, corporate and administrative, including parent company activities.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 0.39
Equity-to-Asset 0.86
Debt-to-Equity 0.14
Debt-to-EBITDA -1.48
Piotroski F-Score 4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -3.52
Distress
Grey
Safe
Beneish M-Score -1.74
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 9.22
9-Day RSI 16.26
14-Day RSI 20.97
6-1 Month Momentum % -80
12-1 Month Momentum % -92.66

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.49
Quick Ratio 0.48
Cash Ratio 0.34
Days Inventory 2.31
Days Sales Outstanding 91.84
Days Payable 124.36

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -25.6
Shareholder Yield % -76.9

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % 17.88
Operating Margin % -197.98
Net Margin % -245.58
FCF Margin % -299.67
ROE % -10.71
ROA % -9.41
ROIC % -7.56
ROC (Joel Greenblatt) % -9.5
ROCE % -9.7

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 0.33
PB Ratio 0.02
Price-to-Tangible-Book 0.02
EV-to-EBIT -1.16
EV-to-EBITDA -1.25
EV-to-Revenue 2.63
EV-to-FCF -0.88
Earnings Yield (Greenblatt) % -86.21
FCF Yield % -406.44