Falcon Oil & Gas Ltd.
London Stock ExchangeTotal Valuation
Falcon Oil & Gas Ltd. carries a market capitalization of 183.01M, placing it among publicly traded companies globally. Its enterprise value stands at 27.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 183.01M |
| Enterprise Value | 27.85B |
Share Statistics
Falcon Oil & Gas Ltd. currently has 1.11B shares outstanding.
| Shares Outstanding | 1.11B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -3,811.43 |
| P/TBV Ratio | 682.39 |
| P/FCF Ratio | -30,341.99 |
| P/OCF Ratio | -9,604.81 |
Financial Position
Falcon Oil & Gas Ltd. maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.10 |
| Quick Ratio | 0.10 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -496.86 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -5.35 |
| 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 | N/A |
Stock Price Statistics
Falcon Oil & Gas Ltd.'s stock has gained approximately 130.76923% over the past 52 weeks. The 50-day moving average sits at 16.95, while the 200-day moving average is 12.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | 130.76923% |
| 50-Day Moving Average | 16.95 |
| 200-Day Moving Average | 12.58 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.48M, while operating income came in at -3.52M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -3.52M |
| Pretax Income | -3.32M |
| Net Income | -3.34M |
| EBITDA | -3.48M |
| EBIT | -3.52M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -7.31M, with working capital of -3.56M providing operational flexibility.
| Cash & Cash Equivalents | 197,000.00 |
| Total Debt | N/A |
| Net Debt | -197,000.00 |
| Equity (Book Value) | -7.31M |
| Book Value Per Share | -0.01 |
| Working Capital | -3.56M |
Cash Flow
Falcon Oil & Gas Ltd. produced -2.90M in operating cash flow over the past twelve months. After subtracting -1.98M in capital expenditures, free cash flow totaled -4.88M - equivalent to 0.00 per share.
| Operating Cash Flow | -2.90M |
| Capital Expenditures | -1.98M |
| Free Cash Flow | -4.88M |
| FCF Per Share | 0.00 |
Scores
Falcon Oil & Gas Ltd. posts an Altman Z-Score of 769.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 769.82 |