OCS1 Stock Financial Analysis - Pharos Energy plc (DB) Stock

Overview

Pharos Energy plc is an independent oil and gas exploration and production company based in the United Kingdom. The company primarily focuses on projects in Southeast Asia and the Mediterranean. In Southeast Asia, Pharos operates two production sharing contracts in Vietnam. The licences in Vietnam include key projects such as the TGT and CNV fields located offshore in the prolific Cuu Long Basin. In the Mediterranean, Pharos holds interests in the El Fayum oil concessions in Egypt's Western Desert, where the company has pursued redevelopment efforts to boost production. Pharos is committed to employing innovative techniques to optimize output and enhance the recovery of hydrocarbons from its existing assets, aligning with its strategic vision to generate sustainable shareholder value and maintain efficient operational footprints in its core areas.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Pharos Energy plc as of 31 December 2024 is 126.80 MM.
The operating income for Pharos Energy plc as of 31 December 2024 is 63.10 MM.
The net income for Pharos Energy plc as of 31 December 2024 is 23.60 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31	126.80	63.10	23.60
2024-09-30	132.20	32.65	2.20
2024-06-30	137.60	2.20	-19.20
2024-03-31	147.50	-8.75	-34.00
2023-12-31	157.40	-19.70	-48.80
2023-09-30	159.10	-9.15	-46.50
2023-06-30	160.80	1.40	-44.20
2023-03-31	172.60	50.15	-9.90
2022-12-31	184.40	98.90	24.40
2022-09-30	178.55	118.45	33.80
2022-06-30	172.70	138.00	43.20
2022-03-31	148.35	97.95	19.25
2021-12-31	124.00	57.90	-4.70
2021-06-30	112.10	-203.40	58.90
2021-03-31	123.55	-217.75	-78.45
2020-12-31	135.00	-232.10	-215.80
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31
2024-09-30
2024-06-30	-0.05	-0.05
2024-03-31	-0.08	-0.08
2023-12-31	-0.11	-0.11
2023-09-30	-0.11	-0.11
2023-06-30	-0.10	-0.10
2023-03-31	-0.02	-0.02
2022-12-31	0.06	0.05
2022-09-30	0.08	0.08
2022-06-30	0.10	0.10
2022-03-31	0.04	0.04
2021-12-31	-0.01	-0.01
2021-06-30	0.14	0.14
2021-03-31	-0.19	-0.19
2020-12-31	-0.55	-0.55
2020-06-30	-0.71	-0.71
2020-03-31	-0.39	-0.39

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Pharos Energy plc as of 31 December 2024 is 54.00 MM.
The cash from investing activities for Pharos Energy plc as of 31 December 2024 is -17.90 MM.
The cash from financing activities for Pharos Energy plc as of 31 December 2024 is -51.60 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	54.00	-17.90	-51.60
2024-09-30	52.75	-10.00	-52.95
2024-06-30	51.50	-2.10	-54.30
2024-03-31	48.20	-4.35	-52.20
2023-12-31	44.90	-6.60	-50.10
2023-09-30	46.00	-9.20	-47.50
2023-06-30	47.10	-11.80	-44.90
2023-03-31	50.25	-12.90	-32.35
2022-12-31	53.40	-14.00	-19.80
2022-09-30	45.85	-24.80	-1.65
2022-06-30	38.30	-35.60	16.50
2022-03-31	24.55	-37.70	23.80
2021-12-31	10.80	-39.80	31.10
2021-06-30	15.50	-18.90	-6.00
2021-03-31	35.95	-30.10	-27.25
2020-12-31	56.40	-41.30	-48.50
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-06-30
2021-03-31
2020-12-31
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-06-30
2021-03-31
2020-12-31
2020-06-30
2020-03-31

Management Effectiveness

The roa for Pharos Energy plc as of 31 December 2024 is -0.04.
The roe for Pharos Energy plc as of 31 December 2024 is 0.09.
The roic for Pharos Energy plc as of 31 December 2024 is -0.06.
The croic for Pharos Energy plc as of 31 December 2024 is -0.02.
The ocroic for Pharos Energy plc as of 31 December 2024 is 0.17.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	-0.04	0.09	-0.06	-0.02	0.17
2024-09-30	-0.04	0.01	-0.06	-0.02	0.17
2024-06-30	-0.09	-0.11	-0.16	-0.04	0.14
2024-03-31	-0.09	-0.15	-0.16	-0.04	0.14
2023-12-31	-0.08	-0.14	-0.13	-0.03	0.13
2023-09-30	-0.07	-0.13	-0.12	-0.03	0.13
2023-06-30	0.04	-0.13	-0.11	-0.03	0.12
2023-03-31	0.04	-0.03	-0.03	0.01	0.13
2022-12-31	0.07	0.11	0.08	0.05	0.11
2022-09-30	0.07	0.11	0.08	0.04	0.11
2022-06-30	-0.01	0.14	0.10	0.04	0.09
2022-03-31	-0.01	0.06	0.04	0.02	0.06
2021-12-31	0.11	-0.02	-0.01	0.01	0.04
2021-06-30	0.12	0.24	0.16	-0.03	0.04
2021-03-31	-0.16	-0.32	-0.21	-0.06	0.10
2020-12-31	-0.25	-0.42	-0.63	-0.10	0.17
2020-06-30	-0.32	-0.53	-0.88	-0.09	0.25
2020-03-31	-0.17	-0.29	-0.46	-0.32	0.23

Gross Margins

The gross margin for Pharos Energy plc as of 31 December 2024 is 0.40.
The net margin for Pharos Energy plc as of 31 December 2024 is -0.14.
The operating margin for Pharos Energy plc as of 31 December 2024 is 0.02.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-31	0.40	-0.14	0.02
2024-09-30	0.40	-0.14	0.02
2024-06-30	0.36	-0.31	-0.13
2024-03-31	0.36	-0.31	-0.13
2023-12-31	0.36	-0.29	-0.06
2023-09-30	0.36	-0.27	0.01
2023-06-30	0.45	-0.27	0.01
2023-03-31	0.45	-0.06	0.29
2022-12-31	0.37	0.19	0.59
2022-09-30	0.37	0.19	0.59
2022-06-30	0.16	0.25	0.80
2022-03-31	0.16	0.13	0.66
2021-12-31	0.15	-0.04	0.47
2021-06-30	0.15	0.53	-2.06
2021-03-31	0.14	-0.63	-1.87
2020-12-31	0.13	-1.60	-1.72
2020-06-30	0.22	-1.61	-0.03
2020-03-31	0.28	-0.86	0.10

GB:PHARL
US:SOCLF
GB:PHAR	22,00 £