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INDICATIVE · SAMPLE DATA
PHARP57

Pharos Energy PLC

Oil & Gas Exploration and ProductionVerified

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.

30-day price · PHARP-1.44 (-5.0%)
Low$25.40High$29.50Close$27.40As of12 May, 00:00 UTC
Profile
CompanyPharos Energy PLC
TickerPHARP.L
SectorEnergy
BusinessEnergy - Fossil Fuels
Industry groupEnergy - Fossil Fuels
IndustryOil & Gas Exploration and Production
AI analysis

Business. Pharos Energy PLC is an oil and gas exploration and production company operating in the Energy - Fossil Fuels sector.

Classification. Pharos Energy is classified under the industry "Oil & Gas Exploration and Production" within the Energy - Fossil Fuels business sector, with a confidence level of 0.92.

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.
Key takeaways
  • Pharos Energy has no immediate dilution pressure, with basic and diluted share counts aligned at 416.32 million shares.
  • Analysts have issued a wide range of price targets, from 41.00 USD to 4,249.41 USD, indicating high uncertainty about the company's valuation.
  • The company's liquidity risk cannot be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Profitability and returns metrics are not available, limiting the ability to compare Pharos Energy with industry peers.
  • Geographic and segment exposure details are not disclosed, making it difficult to evaluate revenue concentration or diversification.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$134.1M$45.0M-$4.7M$7.1M
FY-3$199.1M$99.4M$24.4M$49.8M
FY-2$167.9M-$18.7M-$48.8M-$22.0M
FY-1$136.0M$63.9M$23.6M$41.2M
FY0$114.6M$8.7M-$6.6M$9.8M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$589.7M$304.4M$27.1M
FY-3$572.9M$330.6M$45.3M
FY-2$457.0M$273.5M$32.6M
FY-1$427.3M$290.8M$16.5M
FY0$403.0M$283.9M$40.2M
PeriodOCFCapExFCFSBC
FY-4$10.8M-$39.6M$7.1M
FY-3$53.4M-$29.8M$49.8M
FY-2$44.9M-$23.2M-$22.0M
FY-1$54.0M-$23.8M$41.2M
FY0$55.6M-$23.7M$9.8M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Oil & Gas · cohort 244 companies
MetricPHARPActivity
Op margin3.1% medp25 -5.4% · p75 18.8%
Net margin1.2% medp25 -8.4% · p75 13.0%
Gross margin22.4% medp25 5.3% · p75 48.3%
R&D / revenue2.5% medp25 2.5% · p75 2.5%
CapEx / revenue-10.6% medp25 -36.2% · p75 -1.1%
Debt / equity23.9% medp25 0.8% · p75 70.3%
Observations
IR observations
Mean price target1,098.70 USD
Median price target52.20 USD
High price target4,249.41 USD
Low price target41.00 USD
Mean recommendation1.00 (1=strong buy, 5=strong sell)
Strong-buy count2.00
Buy count0.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.05 USD
Last actual EPS-0.02 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-16 02:26 UTC#23a94a7a
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 23:28 UTCJob: d3a30ee0