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XLON
PMG
Market cap23mUSD
Jul 31, Last price  
16.00GBP
1D
0.00%
1Q
8.47%
Jan 2017
-71.62%
IPO
-99.37%
Name

Parkmead Group PLC

Chart & Performance

D1W1MN
P/E
353.76
P/S
305.64
EPS
0.05
Div Yield, %
—
Shrs. gr., 5y
3.77%
Rev. gr., 5y
-7.11%
Revenues
6m
-61.27%
7,982,00013,006,0002,278,0001,283,000161,0002,364,0003,746,0002,948,9014,069,91624,656,00018,639,00010,441,0004,137,0007,022,0008,269,0004,080,0003,608,00012,129,00014,769,0005,720,000
Net income
5m
P
-356,000-6,352,000-531,000-703,000-6,896,000-1,603,000-1,857,000-4,911,589-5,584,6811,237,000-31,361,000-6,692,000-4,910,000-7,147,0002,416,000-482,000-13,806,000-814,000-42,334,0004,942,000
CFO
2m
-65.27%
-1,176,000-1,237,000-547,000-2,024,000-1,405,000-2,738,000-1,213,000-2,325,066-4,698,2666,711,000-2,231,000-10,536,000-408,0002,196,0002,954,000-1,001,000-1,315,0004,530,0006,533,0002,269,000

Profile

The Parkmead Group plc, an independent oil and gas company, engages in the exploration and production of oil and gas properties in Europe, North America, and internationally. It operates through three segments: Oil and Gas Exploration and Production; Energy Economics; and Pitreadie. The Oil and Gas Exploration and Production segment invests in oil and gas exploration and production assets. The Energy Economics segment provides energy sector economics, valuation, and benchmarking, advising on energy policies and fiscal matters, undertaking economic evaluations, supply benchmarking services, and training. The Pitreadie segment is involved in mixed farming activities, as well as renewable energy opportunities. It produces from four gas fields in the Netherlands; and holds interests in a total of 22 exploration and production blocks. The Parkmead Group plc was incorporated in 2000 and is headquartered in Aberdeen, the United Kingdom.
URL
https://www.parkmeadgroup.com/
IPO date
Mar 13, 2000
Employees
14
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
5,720
-61.27%
14,769
21.77%
Cost of revenue
4,082
3,990
Unusual Expense (Income)
NOPBT
1,638
10,779
NOPBT Margin
28.64%
72.98%
Operating Taxes
(3,870)
7,035
Tax Rate
65.27%
NOPAT
5,508
3,744
Net income
4,942
-111.67%
(42,334)
5,100.74%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
245
209
Long-term debt
1,498
1,364
Deferred revenue
461
Other long-term liabilities
1,687
4,384
Net debt
(7,698)
(10,003)
Cash flow
Cash from operating activities
2,269
6,533
CAPEX
(1,150)
(1,556)
Cash from investing activities
(3,850)
(17,693)
Cash from financing activities
(518)
(453)
FCF
2,463
48,500
Balance
Cash
9,441
11,576
Long term investments
Excess cash
9,155
10,838
Stockholders' equity
(67,357)
(50,916)
Invested Capital
89,943
69,134
ROIC
6.92%
5.31%
ROCE
7.25%
57.16%
EV
Common stock shares outstanding
121,218
109,267
Price
0.13
-12.07%
0.15
-67.42%
Market cap
15,455
-2.45%
15,844
-67.42%
EV
7,757
5,841
EBITDA
2,665
44,335
EV/EBITDA
2.91
0.13
Interest
193
267
Interest/NOPBT
11.78%
2.48%