PHAROS ENERGY PLC (PHAR.L)

0.30GBP +0.00% (+0.00)

Over 6M: +27.8%

2026-08-25

0.25 0.3

Mar Apr May Jun Jul Aug

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2026-01-01, 237 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

4.7

SBC / sales 0.0%

OE margin 34.5%

Oper. margin 7.6%

Adj. EBITDA margin 7.6%

ROIC 2.8%

Durability

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

1.1

Revenue growth in the worst year on record -19.0%

Gross margin stability across years 11.5 pp

Cash-flow margin stability 13.0 pp

Resilience

Can the balance sheet absorb a bad year?

7.0

Current ratio 4.1×

ND/EBITDA —

Interest cover 4.0×

Growth

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

1.0

Sales/sh Y/Y -15.7%

Sales CAGR 4Y -3.9%

Operating margin trend -7.1

Most recent margin move -48.5

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.

Revenue by fiscal year

As the company reported it, one row per year, straight from the filings.

Fiscal year	Ends	Revenue
2020	2020-12-31	142,000,000
2021	2021-12-31	134,100,000
2022	2022-12-31	199,100,000
2023	2023-12-31	167,900,000
2024	2024-12-31	136,000,000
2025	2025-12-31	114,600,000

The ratios

The figures themselves rather than their scores — what somebody looking up PHAR.L on one particular measure came for.

Ratio	Value
cash operating margin	7.59
current ratio	4.11
current ratio reported	4.11
ebit cagr	-34.85
ebit yoy	-86.47
fcf margin	34.47
interest cover	3.95
operating margin	7.59
owner earnings margin	34.47
revenue growth	-15.74
revenue growth per share	-15.74
roic	2.82
rule of 40	-8.14
sbc pct revenue	0.0

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

Figure	Value	XBRL tag	As at
capex	16,100,000	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	2025-12-31
cash	40,200,000	`CashAndCashEquivalents`	2026-01-01
current assets	66,200,000	`CurrentAssets`	2026-01-01
current liabilities	16,100,000	`CurrentLiabilities`	2026-01-01
equity	283,900,000	`Equity`	2026-01-01
interest expense	2,200,000	`FinanceCosts`	2025-12-31
ocf	55,600,000	`CashFlowsFromUsedInOperatingActivities`	2025-12-31
revenue	114,600,000	`Revenue`	2025-12-31

What to be careful about

revenue is annual, not TTM
operating income is annual, not TTM
no current stock compensation tagged; treated as zero, so owner earnings are overstated
no market cap; set `market_cap` in overrides.yaml
reports in USD and quotes in GBP, so the share price is converted at 1 GBP = 1.3631 USD as at 2026-08-26. Only the price is converted: every figure from the filing is as reported, and only the multiples built on market capitalisation carry the rate — but no share count is available, so there is still no market capitalisation
no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is

See it scored yourself

The dashboard puts PHAR.L beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.