Pharos Energy PLC

Pharos Energy's capital structure is characterized by a basic and diluted share count of 416.32 million shares, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

Profitability and returns data are not available for Pharos Energy, as the valuation snapshot does not provide metrics such as ROIC or EBITDA margins for comparison with industry medians. This lack of data limits the ability to assess the company's performance relative to peers in the Oil & Gas Exploration and Production industry.

Segment and geographic exposure details are not disclosed in the available data, making it difficult to evaluate revenue concentration or geographic diversification. The company's exposure to specific regions or product lines remains opaque.

Growth trajectory is also unclear, as the outlook for the current and next fiscal years does not include numeric deltas or revenue projections. Analysts have provided a wide range of price targets, from 41.00 USD to 4,249.41 USD, with a mean of 1,098.70 USD and a median of 52.20 USD, indicating significant uncertainty about the company's future value.

Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The low dilution risk is a positive, but the lack of financial transparency raises concerns about overall risk management.

Recent events and filings do not provide additional insight into the company's operations or strategic direction. The absence of transcripts or detailed disclosures limits the ability to assess management's execution or response to market conditions.

Revenue $114.6M, −15,7% YoY; Operating income −86,4% YoY.

• ▍Revenue $114.6M, −15,7% YoY
• ▍Operating income −86,4% YoY
• ▍Net income −128,0% YoY
• ▍Free cash flow −76,2% YoY
• ▍Net margin -5.8%

Revenue $136.0M, −19,0% YoY; Operating income +441,7% YoY.

• ▍Revenue $136.0M, −19,0% YoY
• ▍Operating income +441,7% YoY
• ▍Net income +148,4% YoY
• ▍Free cash flow +287,3% YoY
• ▍Net margin 17.4%

Revenue $167.9M, −15,7% YoY; Operating income −118,8% YoY.

• ▍Revenue $167.9M, −15,7% YoY
• ▍Operating income −118,8% YoY
• ▍Net income −300,0% YoY
• ▍Free cash flow −144,2% YoY
• ▍Net margin -29.1%

Revenue $199.1M, +48,5% YoY; Operating income +120,9% YoY.

• ▍Revenue $199.1M, +48,5% YoY
• ▍Operating income +120,9% YoY
• ▍Net income +619,1% YoY
• ▍Free cash flow +601,4% YoY
• ▍Net margin 12.3%

Revenue $134.1M; Operating income $45.0M.

• ▍Revenue $134.1M
• ▍Operating income $45.0M
• ▍Net margin -3.5%