Contango Holdings plc Price (CGO.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

0

(100)%

Table Charts
Bar Charts

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
Revenue $0.00
3Y
5Y
7Y
10Y
Net Income $-6,709,569.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-2,041,620.00
3Y
5Y
7Y
10Y
Free Cash Flow $-2,041,620.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.45
3Y
5Y
7Y
10Y
CA/CL $2.68
3Y
5Y
7Y
10Y
TA/TL $2.69
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $0.00%
3Y
5Y
7Y
10Y
ROA $-14.79%
3Y
5Y
7Y
10Y
Net Margin $0.00%
3Y
5Y
7Y
10Y
FCF / R% $0.00%
3Y
5Y
7Y
10Y
FCFNI % $81.79%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.00
3Y
5Y
7Y
10Y
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