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PetroGas Co

Qualité des données : 83%
PTCO
OTC Energy Oil & Gas Extraction
0,06 €
0,00 € (0,00%)
Cap. Boursière: 1,17 M
Prix
0,05 €
Cap. Boursière
1,17 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -24 334,0
P/E of 90,74 — premium valuation

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio0,00
Interest Coverage-0,42

Valorisation

PE (TTM)
90,74
Au-dessus de la moyenne du secteur (3,45)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (539 pairs)
Métrique Action Médiane du Secteur
P/E 90,7 3,5
P/B — 2,1
ROE % — 3,6
Net Margin % — 4,9
Rev Growth 5Y % — 9,4
D/E — 0,5

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) 12 925,0
ROE N/A ROA N/A
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -24 334,0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,00
Interest Coverage -0,42 Asset Turnover N/A
Working Capital -842 304 Tangible Book Value -842 304
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 90,74 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2,07%
Market Cap 1,17 M Enterprise Value 1,17 M
Per Share
EPS (Diluted TTM) 0,00 Revenue / Share N/A
FCF / Share 0,00 OCF / Share 0,00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -188,27%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — 0,0 0,0
Net Income 8 978,0 -90 588,0 -102 575,0 -140,09 M -116 541,0
EPS (Diluted) 0,00 — — — —
Gross Profit — — — — —
Operating Income -24 692,0 -38 040,0 -43 950,0 -104,03 M -26 713,0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 49 910,0 52 548,0 58 625,0 57 040,0 89 828,0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 0,0 0,0 0,0 0,0 0,0
Total Liabilities 790 250,0 799 228,0 728 123,0 625 548,0 535 233,0
Shareholders' Equity -790 250,0 -799 228,0 -728 123,0 -625 548,0 -535 233,0
Total Debt — — — — —
Cash & Equivalents — — — 0,0 0,0
Current Assets 0,0 0,0 0,0 0,0 0,0
Current Liabilities 790 250,0 715 648,0 644 543,0 541 968,0 408 970,0