Pharos Energy Plc
(OTC) SOCLF
Pharos Energy Plc Financials at a Glance
Market Cap
$154.70M
Revenue (TTM)
$247.00M
Net Income (TTM)
$16.72M
EPS (TTM)
$-0.02
P/E Ratio
-23.58
Dividend
$0.02
Beta (Volatility)
-0.07 (Low)
Dividend
$0.02
Beta (Volatility)
-0.07 (Low)
Price
$0.38
Volume
10,260
Open
$0.42
Price
$0.38
Volume
10,260
Open
$0.42
Previous Close
$0.38
Daily Range
$0.38 - $0.42
52-Week Range
$0.24 - $0.42
Dividend
$0.02
Beta (Volatility)
-0.07 (Low)
Price
$0.38
Volume
10,260
Open
$0.42
Previous Close
$0.38
Daily Range
$0.38 - $0.42
52-Week Range
$0.24 - $0.42
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Get Access NowAbout Pharos Energy Plc
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
33
CEO
Katherine Louise Margiad Roe
Website
www.socointernational.comHeadquarters
London, W1W 8DH, GB
SOCLF Financials
Key Financial Metrics (TTM)
Gross Margin
14%
Operating Margin
6%
Net Income Margin
-6%
Return on Equity
-2%
Return on Capital
2%
Return on Assets
-2%
Earnings Yield
-4.24%
Dividend Yield
0.04%
Payout Ratio
-97.66%
Stock Overview
Market Cap
$154.70M
Shares Outstanding
412.54M
Volume
10.26K
Short Interest
0.00%
Avg. Volume
10.07K
Financials (TTM)
Gross Profit
$14.72M
Operating Income
$5.21M
EBITDA
$55.20M
Operating Cash Flow
$56.84M
Capital Expenditure
$16.46M
Free Cash Flow
$40.38M
Cash & ST Invst.
$40.26M
Total Debt
$0.00
Pharos Energy Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$49.30M
-40.6%
Gross Profit
$905.44K
-103.2%
Gross Margin
-1.84%
N/A
Market Cap
$154.70M
N/A
Market Cap/Employee
$4.30M
N/A
Employees
36
N/A
Net Income
$3.82M
+88.9%
EBITDA
$20.12M
+466.8%
Quarterly Fundamentals
Net Cash
$40.26M
+580.0%
Accounts Receivable
$19.93M
-69.1%
Inventory
$6.11M
+85.4%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$0.00
-100.0%
Return on Assets
-1.64%
N/A
Return on Invested Capital
1.65%
N/A
Free Cash Flow
$26.44M
+36.3%
Operating Cash Flow
$39.21M
+66.1%