These figures are from 2025-05-31. Nothing newer has been filed for CONTANGO HOLDINGS PLC in the 16 months since, so the score below is built on that year and not on the company as it stands today. Everything here is still the company's own filing, unchanged — every figure against the element it came from.

CONTANGO HOLDINGS PLC (CGO.L)

No price history is stored for CGO.L, so there is no chart to draw. Every figure below is read from the filings and does not depend on one.

Financials Annual

Figures

Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

CONTANGO HOLDINGS PLC reported revenue of 0 GBP for the year ending 31 May 2025. Every figure, period by period ›

-6M -3M 0 3M 6M 9M

FY22 FY23 FY24 FY25

Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.3

ROCE 42.2%

ROA 28.7%

ROIC 33.2%

ROE 37.3%

Accruals 36.8%

OCF / EBIT -0.25×

6 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.0

Debt / Eq 0.0×

Debt payback 0.0 yr

Equity / Assets 76.9%

Net debt / Eq 0.0×

Payout 0.0%

F-score 4.5 pts

Interest cover 9.4×

Retained / assets -35.5%

Current ratio 0.35×

Quick ratio 0.35×

Cash runway 0.0017 yr

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

0.5

0 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.