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.
Fundamentals
Valuation
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -61.85 | 3.67 | 9.62 | |
| Graham Fair Price | inf | 0.00 | 1.84 | |
| PEG | inf | 0.00 | 0.13 | |
| Price/Book | inf | 0.00 | 0.65 | |
| Price/Cash Flow | inf | 0.00 | 10.66 | |
| Prices/Earnings | inf | 0.00 | 6.30 | |
| Price/Sales | inf | 0.00 | 4.39 | |
| Price/FCF | inf | 0.00 | 10.66 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -3.09 | 0.27 | 0.27 | |
| Operating Margin | -72.10 | 0.08 | 0.30 | |
| ROA | -55.94 | < 0.005 | < 0.005 | |
| ROE | 0.03 | 0.01 | -52.72 | |
| ROIC | 0.03 | -0.05 | 81.07 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.22 | 0.07 | 195.16 | |
| Dividends QOQ | 0.00 | -1.00 | -100.00 | |
| EBIT QOQ | -0.39 | -0.70 | -80.89 | |
| EPS QOQ | 0.48 | -1.00 | 110.00 | |
| FCF QOQ | -0.26 | 0.01 | -94.39 | |
| Revenue QOQ | -0.25 | 0.06 | -73.88 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 48.25 | 44.76 | -7.22 | |
| Days Sales Outstanding (DSO) | 86.67 | 0.00 | inf | |
| Inventory Turnover | 1.87 | 2.01 | 7.78 | |
| Debt/Capitalization | 0.25 | 0.30 | 18.17 | |
| Quick Ratio | 0.67 | 0.74 | 10.68 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.42 | 0.00 | inf | |
| Cash | 0.28 | 0.00 | inf | |
| Capex | 0.10 | 0.00 | inf | |
| Free Cash Flow | 0.15 | 0.00 | inf | |
| Revenue | 0.36 | 0.00 | inf | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Not Interpreted
Fundamentals
Financial Health
06 - Financial Health ·
Bad