Awilco Drilling PLC
Oslo Stock ExchangeTotal Valuation
Awilco Drilling PLC carries a market capitalization of 24.76M, placing it among publicly traded companies globally. Its enterprise value stands at -10.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.76M |
| Enterprise Value | -10.29M |
Share Statistics
Awilco Drilling PLC currently has 545,815.00 shares outstanding.
| Shares Outstanding | 545,815.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.02, and the price-to-book ratio stands at -0.24.
| PE Ratio | N/A |
| PS Ratio | 0.02 |
| PB Ratio | -0.24 |
| P/TBV Ratio | -0.24 |
| P/FCF Ratio | -0.01 |
| P/OCF Ratio | -0.01 |
Enterprise Valuation
| EV / Sales | 2.16 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 13.81 |
Financial Position
Awilco Drilling PLC maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.92 |
| Quick Ratio | 0.72 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -54.27 |
Financial Efficiency
| Return on Equity (ROE) | -278.03 |
| Return on Assets (ROA) | -164.45 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 49.49 |
Taxes
| Income Tax | 9.26M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Awilco Drilling PLC's stock has declined approximately -95.0495% over the past 52 weeks. The 50-day moving average sits at 5.06, while the 200-day moving average is 18.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | -95.0495% |
| 50-Day Moving Average | 5.06 |
| 200-Day Moving Average | 18.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Awilco Drilling PLC generated 8.94M in revenue and converted that into -86.74M in net income, yielding earnings per share of -158.92. EBITDA reached -78.21M, while operating income came in at -78.21M.
| Revenue | 8.94M |
| Gross Profit | -71.91M |
| Operating Income | -78.21M |
| Pretax Income | -77.48M |
| Net Income | -86.74M |
| EBITDA | -78.21M |
| EBIT | -78.21M |
| Earnings Per Share (EPS) | -158.92 |
Balance Sheet
Total book value stands at -768,000.00, with working capital of -1.15M providing operational flexibility.
| Cash & Cash Equivalents | 10.47M |
| Total Debt | N/A |
| Net Debt | -10.47M |
| Equity (Book Value) | -768,000.00 |
| Book Value Per Share | -1.41 |
| Working Capital | -1.15M |
Cash Flow
Awilco Drilling PLC produced -20.44M in operating cash flow over the past twelve months. After subtracting -2.35M in capital expenditures, free cash flow totaled -22.78M - equivalent to -41.74 per share.
| Operating Cash Flow | -20.44M |
| Capital Expenditures | -2.35M |
| Free Cash Flow | -22.78M |
| FCF Per Share | -41.74 |
Margins
Awilco Drilling PLC operates with a gross margin of -804.06, reflecting its pricing power and cost economics. The operating margin of -874.52 and net profit margin of -969.93 provide insight into operational efficiency.
| Gross Margin | -804.06 |
| Operating Margin | -874.52 |
| Pretax Margin | -866.35 |
| Profit Margin | -969.93 |
| EBITDA Margin | -874.52 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 177.87 |
| FCF Yield | -9,721.08 |
Stock Splits
Awilco Drilling PLC's most recent stock split took place on June 30, 2023 with a 43:50 split ratio.
| Last Split Date | 6/30/2023 |
| Split Ratio | 43:50 |
Scores
Awilco Drilling PLC posts an Altman Z-Score of -40.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -40.72 |