Global Petroleum Limited - GBP.L

GBP.L Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
GBP.L	0	-14.5	-42.4	-37.0	172	106.1	-68.2	-91.1	-92.4	-99.6
S&P 500	1.0	1.5	1.1	2.3	8.9	23.6	33.8	80.6	196.5	33856.2

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Returns Charts ⓘ

Interactive Price Chart

Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline

Real-time Full Quote

Attribute	Value
symbol	GBP.L
name	Global Petroleum Limited
price	0.17
changes percentage	0
change	0
day low	0.1651
day high	0.173
year high	0.374
year low	0.04
market cap	7848016
price avg 50	0.2442
price avg 200	0.14131
exchange	LSE
volume	30697782
avg volume	98113323
open	0.171
previous close	0.17
eps	0
pe	None
earnings announcement	2025-03-26T08:30:00.000+0000
shares outstanding	4616480000
timestamp	2025-01-20 16:05:34

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 56.3%

Overall Quarterly Financial Health: 4.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2021	2020	Y/Y change %
0000000000
revenue	0	0	NaN
gross profit	-3439	-3439	0.00
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	1465729	1593689	-8.03
interest income	519	792	-34.47
interest expense	519	0	NaN
ebitda	-1469168	813144	-280.68
ebitdaratio	0	0	NaN
operating income	-1647613	-3928586	58.06
operating income ratio	0	0	NaN
net income	-1646056	-3927002	58.08
net income ratio	0	0	NaN
eps	-0.0	-0.01	79.61

Overall Score of Annual Income Statement

0.4 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 1 million in 2021 from 2 million in 2020 representing a change of -8.03%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  Earnings per Share (EPS): EPS increased to -0.0 in 2021 from -0.0 in 2020 representing a change of 79.61%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -1 million in 2021 from 1 million in 2020 representing a change of -280.68%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to -2 million in 2021 from -4 million in 2020 representing a change of 58.06%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to -2 million in 2021 from -4 million in 2020 representing a change of 58.08%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q2	Q/Q change %
0000000000
revenue	0	0	NaN
gross profit	-1	-9803.25	99.99
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	914280	229610.92	298.19
interest income	3876.81	3539.78	9.52
interest expense	0	0	NaN
ebitda	-1038846.06	-229605.86	-352.45
ebitdaratio	0	0	NaN
operating income	-914282.19	-239414.51	-281.88
operating income ratio	0	0	NaN
net income	-1038848.59	-3191.76	-32447.83
net income ratio	0	0	NaN
eps	-0.0	0	NaN

Overall Score of Quarterly Income Statement

None

Detailed Analysis

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	2364843	2315531	2.13
total liabilities	324175	349645	-7.28
total equity	2040668	1965886	3.80
cash and cash equivalents	193070	356389	-45.83
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	347150	581773	-40.33
total non current assets	2017693	1733758	16.38
total current liabilities	324175	349645	-7.28
total non current liabilities	0	0	NaN
common stock	45451618	44343531	2.50
retained earnings	-44273133	-43231872	-2.41
total debt	0	0	NaN

Overall Score of Annual Balance Sheet

0.62 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 2 million in 2023 from 2 million in 2022 representing a change of 2.13%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 0 million in 2023 from 0 million in 2022 representing a change of -7.28%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 2 million in 2023 from 2 million in 2022 representing a change of 3.8%. This indicates an increase in shareholders' equity.

  Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2023 from 0 million in 2022 representing a change of -7.28%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 45 in 2023 from 44 in 2022 representing a change of 2.5%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2023 from 0 million in 2022 representing a change of -45.83%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 0 million in 2023 from 1 million in 2022 representing a change of -40.33%. This indicates a worsen liquidity position.

  Retained Earnings: Retained Earnings decreased to -44 million in 2023 from -43 million in 2022 representing a change of -2.41%. This indicates an accumulated losses.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q2	Q/Q change %
0000000000
total assets	2364843	2546363	-7.13
total liabilities	324175	23326	1289.76
total equity	2040668	2523037	-19.12
cash and cash equivalents	193070	597365	-67.68
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	347150	626175	-44.56
total non current assets	2017693	1920188	5.08
total current liabilities	324175	23326	1289.76
total non current liabilities	0	0	NaN
common stock	45451618	44903846	1.22
retained earnings	-44273133	-43235036	-2.40
total debt	0	0	NaN

Overall Score of Quarterly Balance Sheet

0.12 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 2 million in 2023Q4 from 3 million in 2023Q2 representing a change of -7.13%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 0 million in 2023Q4 from 0 million in 2023Q2 representing a change of 1289.76%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 2 million in 2023Q4 from 3 million in 2023Q2 representing a change of -19.12%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2023Q4 from 1 million in 2023Q2 representing a change of -67.68%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 0 million in 2023Q4 from 1 million in 2023Q2 representing a change of -44.56%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 0 million in 2023Q4 from 0 million in 2023Q2 representing a change of 1289.76%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -44 million in 2023Q4 from -43 million in 2023Q2 representing a change of -2.4%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Common Stock: Common Stock increased to 45 in 2023Q4 from 45 in 2023Q2 representing a change of 1.22%. This indicates an increase in ownership interest.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-163319	-783386	79.15
operating cash flow	0	0	NaN
free cash flow	-901521	-1650883	45.39
capital expenditure	-257854	-460107	43.96
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-257854	-460107	43.96
net cash used for investing activites	-257854	-460107	43.96
debt repayment	0	0	NaN
common stock issued	808102	924000	-12.54
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	738465	868560	-14.98
cash at end of period	193070	356389	-45.83
accounts receivables	0	0	NaN
cash at beginning of period	356389	1139775	-68.73

Overall Score of Annual Cashflow Statement

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 0 million in 2023 from -1 million in 2022 representing a change of 79.15%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Free Cash Flow: Free Cash Flow increased to -1 million in 2023 from -2 million in 2022 representing a change of 45.39%. This indicates an increase in cash generated after accounting for capital expenditures.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to 0 million in 2023 from 0 million in 2022 representing a change of 43.96%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023Q2	2022Q4	Q/Q change %
0000000000
operating cash flow	-291574.79	-474446.39	38.54
free cash flow	-322138.35	-639177.54	49.60
capital expenditure	-30563.55	-164731.15	81.45
depreciation and amortization	9803.25	1765.21	455.36
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-30563.55	-164731.15	81.45
net cash used for investing activites	-30563.55	-164731.15	81.45
debt repayment	0	0	NaN
common stock issued	565229	-44724.07	1363.81
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	565229	-44724.07	1363.81
net change in cash	237976	-728282.5	132.68
cash at end of period	592304	354980.02	66.86
cash at beginning of period	354328	1083262.53	-67.29

Overall Score of Quarterly Cashflow Statement

None

Detailed Analysis

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2024-06-30	2023-06-30	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0	0	NaN
net income per share	0	0	NaN
operating cash flow per share	0	0	NaN
free cash flow per share	0	0	NaN
cash per share	0	0	NaN
book value per share	0	0	NaN
tangible book value per share	0	0	NaN
shareholders equity per share	0	0	NaN
interest debt per share	0	0	NaN
market cap	0	0	NaN
enterprise value	-193070	-356389	45.83
pe ratio	0	0	NaN
price to sales ratio	0	0	NaN
pocfratio	0	0	NaN
pfcf ratio	0	0	NaN
pb ratio	0	0	NaN
ptb ratio	0	0	NaN
ev to sales	0	0	NaN
enterprise value over ebitda	0	0	NaN
ev to operating cash flow	0	0	NaN
ev to free cash flow	0.21	0.22	-0.80
earnings yield	None	None	NaN
free cash flow yield	0	0	NaN
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	0	0	NaN
current ratio	1.07	1.66	-35.64
interest coverage	0	0	NaN
income quality	0	0	NaN
dividend yield	None	None	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0	0	NaN
roic	None	None	NaN
return on tangible assets	None	None	NaN
graham net net	0	0	NaN
working capital	22975	232128	-90.10
tangible asset value	2040668	1965886	3.80
net current asset value	22975	232128	-90.10
invested capital	2040668	1965886	3.80
average receivables	0	0	NaN
average payables	110222	13908	692.51
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	None	None	NaN
inventory turnover	0	0	NaN
roe	None	None	NaN
capex per share	0	0	NaN

• Neutral

  Current Ratio: Current Ratio decreased to 1.07 on 2024-06-30 from 1.66 on 2023-06-30, representing a change of -35.64%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

• Quarterly Financial Ratios

	2024-06-30 Q4	2023-12-31 Q2	Q/Q change %
GBP.L
calendar year	2023	2023	NaN
revenue per share	0	0	NaN
net income per share	-0.0	-0.0	-28543.43
operating cash flow per share	None	-0.0	NaN
free cash flow per share	None	-0.0	NaN
cash per share	0.0	0.0	-71.56
book value per share	0.0	0.0	-28.82
tangible book value per share	0.0	0.0	-28.82
shareholders equity per share	0.0	0.0	-28.82
interest debt per share	0	0	NaN
market cap	1538706.14	1688799.26	-8.89
enterprise value	1345636.14	1091434.26	23.29
pe ratio	-0.37	-132.28	99.72
price to sales ratio	0	0	NaN
pocfratio	0	-5.79	100.00
pfcf ratio	0	-5.24	100.00
pb ratio	0.75	0.67	12.65
ptb ratio	0.75	0.67	12.65
ev to sales	0	0	NaN
enterprise value over ebitda	-1.3	-4.75	72.75
ev to operating cash flow	0	-3.74	100.00
ev to free cash flow	0	-3.39	100.00
earnings yield	-0.68	-0.0	-35622.71
free cash flow yield	None	-0.19	NaN
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	0.19	2.6	-92.86
current ratio	1.07	26.84	-96.01
interest coverage	0	0	NaN
income quality	0	91.35	-100.00
dividend yield	None	0	NaN
payout ratio	None	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	-0.1	100.00
capex to revenue	0	0	NaN
capex to depreciation	0	3.12	-100.00
stock based compensation to revenue	0	0	NaN
graham number	0.0	0.0	1327.87
roic	-0.39	-0.1	-314.98
return on tangible assets	-0.44	-0.0	-34946.13
graham net net	-0.0	0.0	-120.10
working capital	22975	602849	-96.19
tangible asset value	2040668	2523037	-19.12
net current asset value	22975	602849	-96.19
invested capital	2040668	2392987	-14.72
average receivables	None	None	NaN
average payables	None	None	NaN
average inventory	None	None	NaN
days sales outstanding	0	0	NaN
days payables outstanding	18860670	214.15	8807232.93
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0.0	0.42	-100.00
inventory turnover	0	0	NaN
roe	-0.51	-0.0	-40141.42
capex per share	None	0.0	NaN

• Negative

  ROE: Return on Equity (ROE) decreased to -0.51 on 2024-06-30 Q4 from -0.00 on 2023-12-31 Q2, representing a change of -40141.42%. Suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -0.37 on 2024-06-30 Q4 from -132.28 on 2023-12-31 Q2, representing a change of 99.72%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.07 on 2024-06-30 Q4 from 26.84 on 2023-12-31 Q2, representing a change of -96.01%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Positive Sentiment: Discounted Cash Flow value is 0.18 which is higher than current price 0.17, indicates the company may be undervalued.