Ithaca Energy plc
Ithaca Energy Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and gas in the North Sea. The company own a portfolio of assets located in Northern and Central North Sea and Moray Firth areas. As of D…
Oil & Gas Exploration & Production
GB, Aberdeen [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 6.18 | 0.85 | 0.80 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 46.97 | 3.67 | 2.50 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | inf | 0.00 | 2.42 | |
| Cash | inf | 0.00 | 0.28 | |
| Capex | inf | 0.00 | 0.10 | |
| Free Cash Flow | inf | 0.00 | 0.15 | |
| Revenue | inf | 0.00 | 0.36 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -3.09 | 0.27 | 0.27 | |
| Operating Margin | -72.10 | 0.08 | 0.30 | |
| ROA | -55.94 | < 0.005 | < 0.005 | |
| ROE | -52.72 | 0.01 | 0.03 | |
| ROIC | 81.07 | -0.05 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of ITH.L is permitted for members.
5
Growth
The "Growth Entry" for the Focus of ITH.L is permitted for members.
6
Leverage & Liquidity