Contango
CGO.LContango Holdings plc Price (CGO.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
0
(100)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Net Income | 0 | -326,676 | -320,229 | -258,027 | -3,248,015 | -2,805,563 | -6,709,569 | - |
| FCF USD | 51,749 | -297,544 | -356,674 | -270,454 | -2,838,768 | -4,254,455 | -7,021,756 | -2,041,620 |
| OCF USD | 51,749 | -297,544 | -356,674 | -270,454 | -1,520,912 | -1,691,651 | -1,692,907 | -2,041,620 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.09 | 0.45 |
| CA/CL | 1.00 | 6.98 | 4.12 | 0.95 | 0.56 | 0.36 | 0.13 | 2.68 |
| TA/TL | 1.00 | 6.98 | 4.12 | 0.95 | 36.81 | 7.29 | 7.06 | 2.69 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 1,331,750 | 1,052,206 | 4,184,740 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | - | 0.00% | -59.42% | -0.02% | -32.20% | -21.78% | -40.31% | - |
| ROE | 0.00% | -58.68% | -135.43% | 1,195.68% | -37.56% | -27.44% | -55.00% | - |
| ROA | 0.00% | -50.28% | -102.57% | -62.39% | -31.87% | -22.00% | -31.02% | -14.79% |
| NM % | - | - | - | - | - | - | - | - |
| FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| FCF / NI% | - | 91.08% | 111.38% | 104.82% | 85.90% | 144.48% | 137.15% | 81.79% |
| Operating Margin (OM) | - | - | - | - | - | - | - | - |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 |
| FCPS | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | 0.00 | 0.00 |
| BVPS | 0.00 | 0.02 | 0.01 | 0.00 | 0.05 | 0.04 | 0.00 | 0.00 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 |
| CAGR-FCPS | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | 0.00 | 0.00 |
| CAGR-BVPS | 0.00 | 0.02 | 0.01 | 0.00 | 0.05 | 0.04 | 0.00 | 0.00 |