Uk Oil & Gas (UKOG)

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Uk Oil & Gas Key Figures

(at previous day's close)
Market Cap.	26.54	m
Shares In Issue	18,625.69	m
Prev. Close	0.14
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.24	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.01	p
Return On Equity (ROE)	-61.68	%
Operating Margin	-2,305.84	%
PEG Factor	-
EPS Growth Rate	-166.67	%
Dividends PS Growth Rate	-	%
Net Debt	4.46	m
Gross Gearing	15.18	%
Quick Assets	2.38	m
Net Working Capital	-2.69	m
Intangibles / Fixed Assets	78.21	%
Turnover PS	0.00	p
Pre-Tax Profit PS	-0.11	p
Retained Profit PS	-0.11	p
Cash PS	0.01	p
Net Cash PS	-0.02	p
Net Tangible Asset Value PS *	0.02	p
Net Asset Value PS	0.18	p
Spread	0.02 (10.00%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	0.14	0.00	3.64	0.13	56.83		0.14
4 weeks	0.13	0.01	7.55	0.13	81.70		0.14
12 weeks	0.21	-0.06	-30.49	0.13	182.68		0.17
26 weeks	0.12	0.03	21.28	0.11	291.93		0.22
1 year	0.22	-0.08	-35.23	0.11	225.41		0.20
3 years	2.08	-1.93	-93.13	0.11	147.12		0.39
5 years	1.88	-1.73	-92.40	0.11	120.41		1.15
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	0.56
Tobin's Q Ratio (excl. intangibles)	2.61
Dividend Yield	-	%
Market-to-Book Ratio	0.78
Price-to-Pre-Tax Profit PS	-1.27
Price-to-Retained Profit PS	-1.27
Price-to-Cash Flow PS	-9.57
Price-to-Sales PS	29.23
Price-to-Net Tangible Asset Value PS	5.88
Price-to-Cash PS	16.24
Net Working Capital PS	-0.01
Price Pct to Working Capital PS	-9.87	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	2.94	%
Debt-to-Equity Ratio	0.03
Debt-to-Equity Ratio (excl. Intgbl)	0.23
Debt-to-Equity Market Value	0.04
Net Gearing	11.11	%
Net Gearing (excl. Intangibles)	42.06	%
Gross Gearing	15.18	%
Gross Gearing (excl. Intangibles)	57.46	%
Gearing Under 1 Year	12.61	%
Gearing Under 1 Year (excl. Intgbl)	47.74	%
Assets/Equity	1.18
Cash/Equity	4.80
(Liquidity Ratios)
Net Working Capital to Total Assets	-6.69	%
Current Ratio	0.47
Quick Ratio (Acid Test)	0.47
Liquidity Ratio	0.32
Cash & Equiv/Current Assets	68.74	%
(Solvency Ratios)
Enterprise Value	26.05	m
CFO/Sales	-3.05
CFO/Attributable Profit	-
CFO/Assets	-0.07
CFO/Debt	-0.45
Total Debt/Equity Market Value	0.23
Total Debt/Sales	6.71
Total Debt/Pre-Tax Profit	-0.29
Total Debt	6.10	m
Total Debt/Net Current Assets	-2.27	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-16.35	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-8.76	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
0.0022	0.0007

(Profitability Ratios)
Return On Capital Employed (ROCE)	-59.67	%
Return On Assets (ROA)	-44.14	%
Net Profit Margin	-2,305.84	%
Assets Turnover	0.02
Return On Equity (ROE)	-61.68	%
Return On Investment (ROI)	-54.87	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-2,305.84	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.02
Fixed Assets Turnover	0.02
Current Assets Turnover	0.17
Net Working Capital Turnover
Inventory Turnover	908.00
(Other Operating Ratios)
Total Assets-to-Sales	52.24
Debtors-to-Sales	105.78	%
Debt Collection Period	386.10	Days

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