Subscribe

Pharos Energy plc (SOCLF)

USD0.43 +0.00 (+0.00%)
GB OTC Energy Oil & Gas Exploration & Production
Address Eastcastle House W1W 8DH
London, GB
CEO Katherine Louise-Margiad Roe
IPO 2004-12-31
ISIN GB00B572ZV91

Explore sections of this company profile

Also trades on London Stock Exchange · PHAR.L (GBp) Other OTC · SOCLF (USD)
Description

Pharos Energy plc is an energy company primarily focused on the exploration, development, and production of oil and natural gas. Its operational portfolio includes significant interests in several key regions: In the shallow waters of Vietnam's Cuu Long Basin, the company holds a 30.5% working interest in the Te Giac Trang Field (Block 16-1) and a 25% working interest in the Ca Ngu Vang field (Block 9-2). Further offshore Vietnam, it possesses a 70% stake in Blocks 125 & 126 within the Phu Khanh Basin. Pharos Energy also fully owns (100% working interest) the El Fayum concession, located onshore in Egypt's Western Desert. Additionally, it maintains a 33.33% working interest across eight licenses in Israel. Originally established in 1997 and headquartered in London, United Kingdom, the company was formerly known as SOCO International plc before officially rebranding as Pharos Energy plc in October 2019.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD0.43 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
7.0K
Beta
0.31
Float Shares
156.15M
Free Float %
37.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +2.56% +2.56% +29.03% +33.33% +48.15% +53.85% +37.93% -2.44% -79.49% -72.03%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Hold
Price Targets & DCF
Current price
0.43
DCF (Unlevered) 2.36 +449.2%
DCF (Levered) 1.17 +172.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
1.78
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
0 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +0.0%
    -13.9% Q4'25: -40.6% (vs Q4'23)
  • EPS growth Oil & Gas Exploration & Production: +11.9%
    -130.2% Q4'25: +88.5% (vs Q4'23)
  • FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%
    +47.0% Q4'25: +53.6% (vs Q4'23)
  • EBIT margin Oil & Gas Exploration & Production: +22.0%
    +4.5% Q4'25: -11.8% (vs Q4'23)
  • ROIC Oil & Gas Exploration & Production: +5.1%
    +1.3% Q4'25: -9.1% (vs Q4'23)
  • Share dilution Oil & Gas Exploration & Production: +0.0%
    -1.6% Q4'25: -3.2% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    0.00× Q4'25: 0.00× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.30) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.36 Current price: 0.43
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
1 EPS Ana.
Dec 2027
4 Rev. Ana.
1 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
214.80M
est: 220.44M (-2.6%)
154.60M
est: 152.89M (+1.1%)
156.20M
est: 156.46M (-0.2%)
175.10M
est: 192.39M (-9.0%)
189.70M
est: 190.88M (-0.6%)
142.00M
est: 140.00M (+1.4%)
124.00M
est: 163.00M (-23.9%)
184.40M
est: 222.00M (-16.9%)
157.40M
est: 168.00M (-6.3%)
136.00M
est: 136.22M (-0.2%)
117.15M
est: 115.00M (+1.9%)
139.43M
114.00M – 150.60M
+21.2% YoY
134.88M
111.90M – 166.80M
-3.3% YoY
104.80M
86.31M – 121.27M
-22.3% YoY
EBITDA
109.00M
est: 134.50M (-19.0%)
86.60M
est: 93.28M (-7.2%)
85.19M
est: 95.47M (-10.8%)
128.18M
est: 117.39M (+9.2%)
98.80M
est: 116.46M (-15.2%)
66.20M
est: 85.42M (-22.5%)
95.34M
est: 99.45M (-4.1%)
144.53M
est: 135.45M (+6.7%)
36.30M
est: 102.51M (-64.6%)
108.97M
est: 83.25M (+30.9%)
55.20M
est: 70.28M (-21.5%)
85.21M
69.67M – 92.04M
+21.2% YoY
82.43M
68.39M – 101.94M
-3.3% YoY
64.05M
52.75M – 74.11M
-22.3% YoY
EBIT
9.80M
est: 7.07M (+38.6%)
23.90M
est: 4.90M (+387.5%)
23.84M
est: 5.02M (+375.2%)
82.10M
est: 6.17M (+1,230.7%)
22.53M
est: 6.12M (+268.1%)
-232.10M
est: 4.49M (-5,269.7%)
44.03M
est: 5.23M (+742.4%)
89.05M
est: 7.12M (+1,150.9%)
-19.30M
est: 5.39M (-458.2%)
60.51M
est: 32.82M (+84.3%)
5.21M
est: 27.71M (-81.2%)
33.60M
27.47M – 36.29M
+21.2% YoY
32.50M
26.96M – 40.19M
-3.3% YoY
25.25M
20.80M – 29.22M
-22.3% YoY
Net Income
-33.80M
est: 12.36M (-373.5%)
-4.20M
est: -24.11M (+82.6%)
-157.30M
est: -25.92M (-506.8%)
27.70M
est: 21.87M (+26.6%)
-24.50M
est: 6.85M (-457.4%)
-215.80M
est: -125.91M (-71.4%)
-4.70M
est: -22.31M (+78.9%)
24.40M
est: 38.72M (-37.0%)
-48.80M
est: -8.30M (-487.7%)
23.60M
est: 21.77M (+8.4%)
-6.75M
est: 26.23M (-125.7%)
16.00M
12.33M – 19.27M
-39.0% YoY
11.33M
8.73M – 13.64M
-29.2% YoY
1.65M
1.27M – 1.99M
-85.4% YoY
SGA
10.00M
est: 17.12M (-41.6%)
13.50M
est: 11.87M (+13.7%)
18.30M
est: 12.15M (+50.6%)
28.40M
est: 14.94M (+90.1%)
23.10M
est: 14.82M (+55.8%)
14.70M
est: 10.87M (+35.2%)
13.20M
est: 12.66M (+4.3%)
10.00M
est: 17.24M (-42.0%)
9.00M
est: 13.05M (-31.0%)
9.10M
est: 7.76M (+17.3%)
est: 6.55M (-100.0%)
7.94M
6.49M – 8.58M
+21.2% YoY
7.68M
6.37M – 9.50M
-3.3% YoY
5.97M
4.92M – 6.91M
-22.3% YoY
EPS
-0.10
est: 0.03 (-439.6%)
-0.06
est: -0.06 (+3.2%)
-0.48
est: -0.06 (-677.1%)
0.08
est: 0.05 (+58.9%)
-0.07
est: 0.02 (-498.0%)
-0.55
est: -0.30 (-83.3%)
-0.01
est: -0.05 (+79.9%)
0.06
est: 0.09 (-39.8%)
-0.12
est: -0.02 (-506.6%)
0.06
est: 0.05 (+5.1%)
-0.02
est: 0.06 (-125.7%)
0.04
0.03 – 0.05
-39.0% YoY
0.03
0.02 – 0.03
-29.2% YoY
0.00
0.00 – 0.00
-85.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-26 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-20 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-18 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-14 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-11 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-08 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-01 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-239.72M
OE per share TTM
-0.58
Owner's Yield
-143.61%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
257.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
144.8K
Shares Outstanding
412.54M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Katherine Louise-Margiad Roe Chief Executive Officer & Director 1M female
Susan Jane Rivett Chief Financial Officer & Director 976.8K female
Anthony George Hunter Company Secretary male
Minh-Anh Nguyen Investor Relations Analyst
Robert Harris Corporate Financial Controller male
Vincent Duignan GM of South East Asia & Group Exploration Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits