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Pharos Energy plc SOCLF

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Price alert · SOCLF

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0.40 USD +0.01 +2.56%

At close · Oct 30

0.386 Day range 0.386
0.24 52-week range 0.45
YTD
+48.15%
1 year
+33.33%
Open
0.386
Prev close
0.39
Mkt cap
173.65M
Vol
7.50K
Avg vol
1.72K
EPS
-0.01
P/E
0.00
More statistics
Low
0.386
High
0.386

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Financial health

Altman Z-Score

0.88 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-2 / 5 overall

  • DCF 5
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 5

Valuation

P/E -16.6×
FY 2016: -32.4×FY 2017: -3.2×FY 2018: 10.5×FY 2019: -10.6×FY 2020: -0.4×FY 2021: -31.3×FY 2022: 5.4×FY 2023: -2.3×FY 2024: 4.5×FY 2025: -16.6×
FY 2016 5y median -2.3× FY 2025
P/S 1.0×
FY 2016: 3.8×FY 2017: 3.2×FY 2018: 1.6×FY 2019: 1.4×FY 2020: 0.6×FY 2021: 1.2×FY 2022: 0.7×FY 2023: 0.8×FY 2024: 0.8×FY 2025: 1.0×
FY 2016 5y median 0.8× FY 2025
P/B 0.4×
FY 2016: 0.7×FY 2017: 1.0×FY 2018: 0.6×FY 2019: 0.5×FY 2020: 0.3×FY 2021: 0.5×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 0.4×FY 2025: 0.4×
FY 2016 5y median 0.4× FY 2025
P/FCF 2.8×
FY 2016: 58.1×FY 2017: 26.7×FY 2018: 8.2×FY 2019: 21.4×FY 2020: 5.0×FY 2021: -7.3×FY 2022: 5.5×FY 2023: 5.5×FY 2024: 3.5×FY 2025: 2.8×
FY 2016 5y median 3.5× FY 2025
EV/EBITDA 1.3×
FY 2016: 5.7×FY 2017: 4.8×FY 2018: 1.1×FY 2019: 3.1×FY 2020: -0.7×FY 2021: 2.1×FY 2022: 1.1×FY 2023: 3.5×FY 2024: 0.8×FY 2025: 1.3×
FY 2016 5y median 1.3× FY 2025
EV/Sales 0.6×
FY 2016: 3.3×FY 2017: 2.5×FY 2018: 0.8×FY 2019: 1.6×FY 2020: 0.8×FY 2021: 1.6×FY 2022: 0.9×FY 2023: 0.8×FY 2024: 0.6×FY 2025: 0.6×
FY 2016 5y median 0.8× FY 2025
FCF Yield 36.2%
FY 2016: 1.7%FY 2017: 3.8%FY 2018: 12.3%FY 2019: 4.7%FY 2020: 20.0%FY 2021: -13.7%FY 2022: 18.1%FY 2023: 18.1%FY 2024: 29.0%FY 2025: 36.2%
FY 2016 5y median 18.1% FY 2025

Profitability

Gross Margin 12.6%
FY 2016: 22.4%FY 2017: 26.4%FY 2018: 40.3%FY 2019: 32.2%FY 2020: 12.8%FY 2021: 15.7%FY 2022: 44.6%FY 2023: 36.0%FY 2024: 35.8%FY 2025: 12.6%
FY 2016 5y median 35.8% FY 2025
Operating Margin 4.5%
FY 2016: 15.1%FY 2017: 14.7%FY 2018: 45.6%FY 2019: 20.0%FY 2020: -162.9%FY 2021: 39.0%FY 2022: 54.3%FY 2023: -11.5%FY 2024: 47.3%FY 2025: 4.5%
FY 2016 5y median 39.0% FY 2025
Net Margin -5.8%
FY 2016: -2.7%FY 2017: -100.7%FY 2018: 15.8%FY 2019: -12.9%FY 2020: -152.0%FY 2021: -3.8%FY 2022: 13.2%FY 2023: -31.0%FY 2024: 17.4%FY 2025: -5.8%
FY 2016 5y median -3.8% FY 2025
ROE -2.4%
FY 2016: -0.5%FY 2017: -31.8%FY 2018: 5.5%FY 2019: -4.8%FY 2020: -73.5%FY 2021: -1.5%FY 2022: 7.4%FY 2023: -17.7%FY 2024: 8.1%FY 2025: -2.4%
FY 2016 5y median -1.5% FY 2025
ROIC -1.4%
FY 2016: -0.7%FY 2017: -0.7%FY 2018: 3.0%FY 2019: -10.6%FY 2020: -40.8%FY 2021: -1.1%FY 2022: 5.5%FY 2023: -4.1%FY 2024: 6.1%FY 2025: -1.4%
FY 2016 5y median -1.1% FY 2025
ROA -1.7%
FY 2016: -0.4%FY 2017: -22.2%FY 2018: 3.4%FY 2019: -2.9%FY 2020: -39.3%FY 2021: -0.8%FY 2022: 4.3%FY 2023: -10.7%FY 2024: 5.5%FY 2025: -1.7%
FY 2016 5y median -0.8% FY 2025

Growth (YoY)

Revenue -13.9%
FY 2016: -28.0%FY 2017: 1.0%FY 2018: 12.1%FY 2019: 8.3%FY 2020: -25.1%FY 2021: -12.7%FY 2022: 48.7%FY 2023: -14.6%FY 2024: -13.6%FY 2025: -13.9%
FY 2016 FY 2025
Operating Income -91.9%
FY 2016: 1070.0%FY 2017: -2.1%FY 2018: 248.9%FY 2019: -52.4%FY 2020: -708.7%FY 2021: 120.9%FY 2022: 107.5%FY 2023: -118.1%FY 2024: 455.2%FY 2025: -91.9%
FY 2016 FY 2025
EPS (diluted) -130.2%
FY 2016: 44.9%FY 2017: -753.0%FY 2018: 117.2%FY 2019: -180.2%FY 2020: -746.2%FY 2021: 98.1%FY 2022: 611.2%FY 2023: -319.4%FY 2024: 145.0%FY 2025: -130.2%
FY 2016 FY 2025
Free Cash Flow 33.7%
FY 2016: 241.7%FY 2017: 84.3%FY 2018: 87.2%FY 2019: -65.3%FY 2020: 42.6%FY 2021: -215.2%FY 2022: 217.7%FY 2023: -8.1%FY 2024: 39.2%FY 2025: 33.7%
FY 2016 FY 2025

Financial Health

Current Ratio 4.1×
FY 2016: 5.5×FY 2017: 5.5×FY 2018: 9.4×FY 2019: 1.6×FY 2020: 1.2×FY 2021: 1.7×FY 2022: 2.0×FY 2023: 2.1×FY 2024: 4.2×FY 2025: 4.1×
FY 2016 5y median 2.1× FY 2025
Quick Ratio 3.7×
FY 2016: 5.3×FY 2017: 5.3×FY 2018: 9.3×FY 2019: 1.4×FY 2020: 0.9×FY 2021: 1.5×FY 2022: 1.8×FY 2023: 2.0×FY 2024: 3.7×FY 2025: 3.7×
FY 2016 5y median 2.0× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.3×FY 2022: 0.2×FY 2023: 0.1×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.1× FY 2025
Net Debt / EBITDA -0.7×
FY 2016: -1.0×FY 2017: -1.4×FY 2018: -1.1×FY 2019: 0.5×FY 2020: -0.2×FY 2021: 0.6×FY 2022: 0.2×FY 2023: 0.2×FY 2024: -0.2×FY 2025: -0.7×
FY 2016 5y median 0.2× FY 2025
Interest Coverage 2.3×
FY 2016: 11.7×FY 2017: 14.3×FY 2018: 139×FY 2019: 3.7×FY 2020: -41.3×FY 2021: 7.8×FY 2022: 10.1×FY 2023: -2.3×FY 2024: 59.7×FY 2025: 2.3×
FY 2016 5y median 7.8× FY 2025

Dividends

Dividend Yield 6.0%
FY 2016: 3.0%FY 2017: 4.2%FY 2018: 8.1%FY 2019: 10.9%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 4.7%FY 2024: 5.7%FY 2025: 6.0%
FY 2016 5y median 4.7% FY 2025
Payout Ratio -98.5%
FY 2016: -416.7%FY 2017: -13.4%FY 2018: 84.1%FY 2019: -116.1%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: -11.5%FY 2024: 25.0%FY 2025: -98.5%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31