Eco Atlantic Oil & Gas Ltd (LON:ECO)

Eco Atlantic Oil & Gas Ltd (LON:ECO)


Share Price
73.00 p
Change
1.5 (2.10 %)
Market Cap
£132.42 m
Proactive Investors - Run By Investors For Investors

Eco Atlantic Oil & Gas Ltd

www.ecooilandgas.com

Overview

Figures in £(m) unless stated
Sales 1.248
EBITDA -8.475
Operating Profit -8.475
Pre-tax Profit -8.357
Net Profit -8.357
Capex 0.000
Operating Cash Flow -5.625
Net Working Capital 14.516
Key Ratios
EBITDA Margin -679.115
Operating Profit Margin -6.791 -%
Net Profit Margin -6.556 -%
Capex/Sales (%) 0.000
NWC/Sales (%) -669.59246794872
Asset Turnover 0.098
Days Inventory 0.000  days
Days Receivable 282.643  days
Days Payable 0.000  days
Performance (Last 3 Years)
Sales CAGR -0.394
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) -67.925
Return on Assets(%) -64.194
Return on Invested Capital (ROIC)(%) -68.636
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 16.584
Price to Book Value 7.698
Price to Tangible Book -
Equity to FCF Yield 221.47971360382
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share -0.060000
Operating Cashflow per share -0.042439928285777
Free Cashflow per share 0.041900
Dividend per share -
NAV per share -
Cash per share 0.041900
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -89.136432635445 -98.251254954327
Cash to Equity % 89.136432635445 -148997010.86357
Gross debt to Equity % 0 0
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 0 0
Net Debt/EBITDA 168.91367446339 -0
Net Interest Cover n/a
Op Cashflow Interest Cover -INF n/a
Current Ratio 20.856782 n/a
Quick Ratio 20.856782 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2018-07-27
Last Interim Results 2018-07-27

Profit/Loss

Figures in £(m) unless stated31/03/1831/03/1731/03/1631/03/1531/03/1431/03/1331/03/12
Sales 1.2480.0000.5625.5950.0000.0000.000
Cost of Goods Sold 0.000-3.3242.1360.9110.9752.906
Gross Profit 1.248--2.7623.459-0.911-0.975-2.906
Operating Expenses 9.7233.9431.8893.7182.3033.0622.759
EBITDA -8.475-3.942-4.645-0.256-3.211-4.034-5.665
Depreciation & Amortisation -------
EBIT (Operating Profit) -8.475-3.943-4.651-0.259-3.213-4.036-5.665
Interest Expense/Income -------
Profit Before Tax -8.357-4.045-5.1070.180-3.737-3.984-5.685
Taxes on Income -------
Net Profit -8.357-4.045-5.1070.180-3.737-3.984-5.685
Net Margin -6.556--9.0860.032---
Net profit/loss per share
Basic EPS -0.060-0.050-0.0600.002-0.050-0.060-0.100
Diluted EPS -0.060-0.050-0.0600.002-0.050-0.060-0.100

Balance sheet

 
Figures in £(m) unless stated 31/03/1831/03/1731/03/1631/03/1531/03/1431/03/1331/03/12
ASSETS        
Tangible Assets -------
Intangible Assets 1.4901.4903.1022.6862.6863.2713.271
Investments -------
Total Fixed Assets 1.4901.4903.1032.6932.6903.2763.275
Stocks -------
Debtors 0.8321.1000.6230.1130.0680.0640.075
Cash & Equivalents -------
Total Current Assets 15.2477.2654.20911.8963.8106.6326.603
Other Assets n/a        
Total Assets 16.7378.7557.31314.5896.5009.9089.878
LIABILITIES        
Interest bearing debt < 1 year
Other Trade Creditors < 1 year -------
Total Creditors within 1 year 0.7310.8012.5394.1930.1900.2320.475
Interest bearing debt > 1 year -------
Other Trade Creditors > 1 year -------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a        
Total Liabilities 0.7310.8012.5394.1930.1900.2320.475
Net Assets(NET Tangible Assets exist) 14.5716.5411.7407.7773.6246.4056.132
EQUITY        
Called up share capital 0.00026.9620.0000.0000.0000.0000.000
Share Premium 43.813-20.83820.83717.03116.96113.126
Profit / loss -32.109-22.338-18.789-13.683-13.863-10.126-6.142
Other Equity 4.357-2.7933.3093.1412.8412.418
Shareholders Funds 16.0618.0314.84310.4626.3109.6769.403
Preference Stock -------
Total Capital Employed 16.0618.0314.84310.4626.3109.6769.403

Cash flow

Figures in £(m) unless stated 31/03/1831/03/1731/03/1631/03/1531/03/1431/03/1331/03/12
EBITDA -8.357-4.045-5.1070.180-3.737-3.984-5.685
Change in Working Capital 0.202-3.552-0.9712.625-0.0470.0210.131
Cash Taxes Paid -------
Cash Interest Paid/Received -------
Other (incl. non-cash items) -------
Net Cash from Operating Activities -5.625-3.432-4.6283.936-2.825-2.964-3.470
Capital Expenditure ---1.612--0.002-0.004-0.004
Acquisitions/Disposals -------
Other Investing Activities -------
Net Cashflow from Investing Activities -0.2800.050-1.6120.0000.202-0.2080.659
Dividends -------
Increase/Decrease in Debt -------
Increase/Decrease in Equity 13.2878.052-0.7872.983-3.2398.634
Other Financing Activities -------
Cash from Financing 14.1326.007-0.7872.9140.0003.2628.874
Net increase in cash 8.2272.625-7.0286.850-2.6230.0896.064

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- Mr. Colin Brent Kinley - - Incentives - - 1000000.00
- Mr. Keith C. Hill - - Incentives - - 550000.00
- Mr. Alan Mark Friedman - - Incentives - - 920000.00
- Mr. Gadi Levin, C.A., M.B.A. - - Incentives - - 250000.00
- Mr. Gil Holzman - - Incentives - - 2000000.00
- Mr. Moshe Peterburg - - Incentives - - 850000.00
- Mr. Peter William Nicol - - Incentives - - 450000.00
- Mr. Kangulohi Helmut Angula - - Incentives - - 340000.00
- Mr. Keith C. Hill - - Incentives - - 200000.00
- Mr. Derek Norman Linfield - - COM SHS NPV (DI) - - 150000.00 0.0942239
- Mr. Colin Brent Kinley - - Incentives - - 900000.00
- Mr. Alan Mark Friedman - - Incentives - - 1040000.00
- Mr. Gadi Levin - - Incentives - - 350000.00
- Mr. Gil Holzman - - Incentives - - 1900000.00
- Mr. Moshe Peterburg - - Incentives - - 750000.00
- Mr. Peter William Nicol - - Incentives - - 400000.00
- Mr. Kangulohi Helmut Angula - - Incentives - - 340000.00
2017-06-12 Mr. Colin Brent Kinley T 900000.00 COM SHS NPV (DI) 0 0 3497794.00 2.1971728
- Mr. Alan Mark Friedman - - Incentives - - 740000.00
2017-06-12 Mr. Alan Mark Friedman T 300000.00 COM SHS NPV (DI) 0 0 1402310.00 0.8808745
- Mr. Gadi Levin - - Incentives - - 50000.00
2017-06-12 Mr. Gadi Levin T 300000.00 COM SHS NPV (DI) 0 0 406000.00 0.2550328
- Mr. Gil Holzman - - Incentives - - 1000000.00
2017-06-12 Mr. Gil Holzman T 900000.00 COM SHS NPV (DI) 0 0 5481259.00 3.4431053
- Mr. Moshe Peterburg - - Incentives - - 350000.00
2017-06-12 Mr. Moshe Peterburg T 400000.00 COM SHS NPV (DI) 0 0 9858499.00 6.1927106
- Mr. Peter William Nicol - - Incentives - - 100000.00
2017-06-12 Mr. Peter William Nicol T 300000.00 COM SHS NPV (DI) 0 0 802600.00 0.5041609
2017-06-12 Mr. Derek Norman Linfield T 150000.00 COM SHS NPV (DI) 0 0 150000.00 0.0969416
- Mr. Kangulohi Helmut Angula - - Incentives - - 240000.00
2017-06-12 Mr. Kangulohi Helmut Angula T 100000.00 COM SHS NPV (DI) 0 0 1035865.00 0.6506885
- Mr. Colin Brent Kinley - - COM SHS NPV (DI) - - 2597794.00 2.1968691
- Mr. Alan Mark Friedman - - COM SHS NPV (DI) - - 1102310.00 0.9321874
- Mr. Gadi Levin - - COM SHS NPV (DI) - - 106000.00 0.0896407
- Mr. Gil Holzman - - COM SHS NPV (DI) - - 4581259.00 3.8742203
- Mr. Moshe Peterburg - - COM SHS NPV (DI) - - 9458499.00 7.9987420
- Mr. Peter William Nicol - - COM SHS NPV (DI) - - 502600.00 0.4250323
- Mr. Kangulohi Helmut Angula - - COM SHS NPV (DI) - - 935865.00 0.7914303

Dividends

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