Pharos Energy Plc
(OTC) SOCLF
Pharos Energy Plc Financials at a Glance
Market Cap
$169.14M
Revenue (TTM)
$280.70M
Net Income (TTM)
$13.96M
EPS (TTM)
$0.01
P/E Ratio
32.03
Dividend
$0.02
Beta (Volatility)
-0.03 (Low)
Dividend
$0.02
Beta (Volatility)
-0.03 (Low)
Price
$0.41
Volume
5,000
Open
$0.41
Price
$0.41
Volume
5,000
Open
$0.41
Previous Close
$0.41
Daily Range
$0.41 - $0.41
52-Week Range
$0.24 - $0.41
Dividend
$0.02
Beta (Volatility)
-0.03 (Low)
Price
$0.41
Volume
5,000
Open
$0.41
Previous Close
$0.41
Daily Range
$0.41 - $0.41
52-Week Range
$0.24 - $0.41
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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
26%
Operating Margin
32%
Net Income Margin
4%
Return on Equity
2%
Return on Capital
10%
Return on Assets
1%
Earnings Yield
3.12%
Dividend Yield
0.04%
Payout Ratio
1.07%
Stock Overview
Market Cap
$169.14M
Shares Outstanding
412.54M
Volume
5.00K
Short Interest
0.00%
Avg. Volume
5.32K
Financials (TTM)
Gross Profit
$48.70M
Operating Income
$64.30M
EBITDA
$108.97M
Operating Cash Flow
$54.00M
Capital Expenditure
$23.80M
Free Cash Flow
$30.20M
Cash & ST Invst.
$16.40M
Total Debt
$200.00K
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
$61.70M
-30.5%
Gross Profit
$16.40M
-41.0%
Gross Margin
26.58%
N/A
Market Cap
$169.14M
N/A
Market Cap/Employee
$4.70M
N/A
Employees
36
N/A
Net Income
$2.80M
+81.0%
EBITDA
$32.90M
-23.3%
Quarterly Fundamentals
Net Cash
$22.40M
+219.1%
Accounts Receivable
$52.90M
-15.5%
Inventory
$4.30M
-29.5%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$200.00K
-99.4%
Return on Assets
1.31%
N/A
Return on Invested Capital
10.21%
N/A
Free Cash Flow
$12.80M
+218.9%
Operating Cash Flow
$16.10M
-11.1%