U.S. Oil and Gas Plc
U.S. Oil and Gas Plc Fundamental Analysis
U.S. Oil and Gas Plc (USOPY) shows weak financial fundamentals with a PE ratio of -3.07, profit margin of 0.00%, and ROE of -8.97%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 24.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze USOPY's fundamental strength across five key dimensions:
Efficiency Score
WeakUSOPY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentUSOPY trades at attractive valuation levels.
Growth Score
WeakUSOPY faces weak or negative growth trends.
Financial Health Score
ExcellentUSOPY maintains a strong and stable balance sheet.
Profitability Score
WeakUSOPY struggles to sustain strong margins.
Key Financial Metrics
Is USOPY Expensive or Cheap?
P/E Ratio
USOPY trades at -3.07 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, USOPY's PEG of -0.06 indicates potential undervaluation.
Price to Book
The market values U.S. Oil and Gas Plc at 0.28 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1013676.67 times EBITDA. This signals the market has high growth expectations.
How Well Does USOPY Make Money?
Net Profit Margin
For every $100 in sales, U.S. Oil and Gas Plc keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-8.97 in profit for every $100 of shareholder equity.
ROA
U.S. Oil and Gas Plc generates $-9.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.83 in free cash annually.
FCF Yield
USOPY converts -2.31% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-3.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.28
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.75
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.09
vs 25 benchmark
ROA
Return on assets percentage
-0.09
vs 25 benchmark
ROCE
Return on capital employed
-0.09
vs 25 benchmark
How USOPY Stacks Against Its Sector Peers
| Metric | USOPY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -3.07 | 21.98 | Better (Cheaper) |
| ROE | -8.97% | 952.00% | Weak |
| Net Margin | 0.00% | -61970.00% (disorted) | Weak |
| Debt/Equity | 0.00 | -0.47 (disorted) | Distorted |
| Current Ratio | 7.75 | 5.16 | Strong Liquidity |
| ROA | -9.08% | -10983371.00% (disorted) | Weak |
USOPY outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews U.S. Oil and Gas Plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity