Falcon Oil Financials

FAC Stock

EUR 0.16 0.01 6.67%

We urge to utilize Falcon Oil Gas fundamental analysis to find out if markets are presently mispricing the company. Put another way you can exercise it to find out if Falcon Oil Gas is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-seven available fundamental indicators for Falcon Oil Gas, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Falcon Oil to be traded at €0.2 in 90 days.

Falcon Oil Balance Sheet Chart

At this time, Falcon Oil's Cash is most likely to increase significantly in the upcoming years. The Falcon Oil's current Net Receivables is estimated to increase to about 97.4 K, while Other Current Liabilities is projected to decrease to roughly 94 K.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting Falcon Oil's financial strength include:

Operating Margin

(43.60)

Return On Equity

(0.06)

Understanding current and past Falcon Oil Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Falcon Oil's financial statements are interrelated, with each one affecting the others. For example, an increase in Falcon Oil's assets may result in an increase in income on the income statement.

Falcon Oil Stock Summary

Falcon Oil competes with Takeda Pharmaceutical, Genmab A/S, City Of, RENEWABLES INFRASTRUCTURE, and NEW FOUND. Falcon Oil Gas Ltd., an oil and gas company, engages in the acquisition, exploration, and development of unconventional oil and gas assets in Australia, Hungary, and South Africa. Falcon Oil Gas Ltd. was incorporated in 1980 and is headquartered in Dublin, Ireland. FALCON OIL is traded on Frankfurt Stock Exchange in Germany.

Foreign Associate	USA
Specialization	Energy, Oil & Gas E&P
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	CA3060711015
Business Address	68 Merrion Square
Sector	Oil, Gas & Consumable Fuels
Industry	Energy
Benchmark	Dow Jones Industrial
Website	www.falconoilandgas.com
Phone	353 1 676 8702
Currency	EUR - Euro

You should never invest in Falcon Oil without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Falcon Stock, because this is throwing your money away. Analyzing the key information contained in Falcon Oil's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Falcon Oil Key Financial Ratios

There are many critical financial ratios that Falcon Oil's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Falcon Oil Gas reports annually and quarterly.

	Gross Profit	63 K
	EBITDA	(2.24 M)
	Net Income	(2.96 M)
	Total Asset	62.24 M
	Retained Earnings	(410.15 M)

More Fundamentals

Falcon Oil Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	51.4M	62.0M	61.5M	62.2M	56.0M	46.6M
Other Liab	10.3M	10.6M	11.8M	15.6M	17.9M	11.9M
Net Tangible Assets	43.9M	42.1M	38.6M	45.3M	40.8M	35.8M
Retained Earnings	(399.9M)	(403.9M)	(407.2M)	(410.2M)	(369.1M)	(387.6M)
Accounts Payable	408K	332K	139K	475K	427.5K	448.9K
Cash	8.9M	16.8M	8.0M	6.8M	7.8M	10.9M
Net Receivables	141K	117K	74K	79K	71.1K	97.4K
Total Liab	12.2M	15.9M	18.5M	17.6M	20.2M	14.4M
Total Current Assets	9.0M	16.9M	8.0M	9.9M	8.9M	8.8M
Net Invested Capital	38.6M	45.3M	42.3M	44.0M	50.6M	45.6M
Net Working Capital	8.6M	16.5M	5.7M	8.9M	10.2M	10.4M

Falcon Oil Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Falcon Oil Gas. It measures of how well Falcon is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Falcon Oil brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Falcon had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Falcon Oil has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change In Cash	(2.1M)	7.9M	(8.9M)	(612K)	(550.8K)	(523.3K)
Depreciation	231K	4K	5K	2K	1.8K	1.7K
Capital Expenditures	176K	88K	6.7M	7.1M	8.2M	8.6M
Net Income	(4.7M)	(5.4M)	(4.6M)	(3.0M)	(3.4M)	(3.6M)
Change To Netincome	(508K)	(438K)	2.6M	1.8M	2.1M	2.2M
Investments	(169K)	(55K)	(6.5M)	(3.1M)	(2.8M)	(2.6M)
End Period Cash Flow	8.9M	16.8M	8.0M	6.8M	7.8M	9.8M
Free Cash Flow	(2.1M)	(2.3M)	(9.1M)	(9.2M)	(8.3M)	(7.9M)
Other Non Cash Items	214K	22K	120K	994K	1.1M	1.2M

Falcon Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Falcon Oil's current stock value. Our valuation model uses many indicators to compare Falcon Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Falcon Oil competition to find correlations between indicators driving Falcon Oil's intrinsic value. More Info.

Falcon Oil Gas is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Falcon Oil's earnings, one of the primary drivers of an investment's value.

Falcon Oil Gas Total Assets Over Time

Most indicators from Falcon Oil's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Falcon Oil Gas current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Falcon Oil Gas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

The Falcon Oil's current Selling General Administrative is estimated to increase to about 2.2 M, while Issuance Of Capital Stock is projected to decrease to roughly 3.1 M.

	2025	2026 (projected)
Total Operating Expenses	2.4M	4.3M
Cost Of Revenue	3.6K	3.4K

Total Operating Expenses Cost Of Revenue

Falcon Oil fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Intangible Assets	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Capital Stock	Property Plant And Equipment Net
Total Assets		0.72	0.77	0.99	0.0	0.99	0.79	0.65	-0.21	-0.83	0.49	-0.32	0.21	-0.16	-0.3	0.98	-0.22	-0.02	-0.25	-0.25	-0.29	-0.3	-0.24	-0.3	-0.21
Other Current Liab	0.72		0.89	0.76	-0.43	0.75	0.77	0.37	-0.33	-0.77	0.65	0.28	-0.17	-0.19	-0.51	0.78	-0.5	0.26	-0.59	-0.31	-0.58	-0.61	-0.51	-0.5	-0.48
Total Current Liabilities	0.77	0.89		0.78	-0.24	0.79	0.72	0.36	-0.47	-0.78	0.59	0.12	0.08	-0.33	-0.39	0.79	-0.24	0.11	-0.4	-0.24	-0.43	-0.5	-0.64	-0.38	-0.22
Total Stockholder Equity	0.99	0.76	0.78		-0.14	1.0	0.84	0.64	-0.19	-0.86	0.55	-0.27	0.08	-0.15	-0.37	0.99	-0.34	0.02	-0.37	-0.27	-0.38	-0.37	-0.27	-0.36	-0.32
Other Liab	0.0	-0.43	-0.24	-0.14		-0.1	-0.25	0.25	0.0	0.25	-0.51	-0.46	0.94	-0.06	0.76	-0.13	0.88	-0.55	0.96	0.51	0.86	0.78	0.4	0.74	0.87
Net Tangible Assets	0.99	0.75	0.79	1.0	-0.1		0.83	0.64	-0.21	-0.85	0.54	-0.29	0.12	-0.17	-0.35	0.99	-0.3	0.0	-0.34	-0.26	-0.36	-0.36	-0.28	-0.34	-0.28
Retained Earnings	0.79	0.77	0.72	0.84	-0.25	0.83		0.6	-0.29	-0.78	0.57	-0.08	-0.01	-0.25	-0.14	0.84	-0.27	-0.15	-0.42	0.1	-0.27	-0.31	-0.37	-0.13	-0.24
Accounts Payable	0.65	0.37	0.36	0.64	0.25	0.64	0.6		-0.21	-0.61	0.24	-0.39	0.4	-0.12	0.18	0.63	0.12	-0.59	0.12	0.25	0.18	0.08	0.0	0.21	0.15
Cash	-0.21	-0.33	-0.47	-0.19	0.0	-0.21	-0.29	-0.21		0.26	-0.14	-0.04	-0.19	0.76	0.02	-0.25	-0.2	0.01	0.03	-0.08	0.0	0.3	0.82	0.0	-0.21
Other Assets	-0.83	-0.77	-0.78	-0.86	0.25	-0.85	-0.78	-0.61	0.26		-0.84	-0.02	0.02	-0.01	0.39	-0.84	0.37	0.07	0.42	0.25	0.43	0.45	0.36	0.38	0.34
Net Receivables	0.49	0.65	0.59	0.55	-0.51	0.54	0.57	0.24	-0.14	-0.84		0.31	-0.33	0.24	-0.46	0.51	-0.5	0.15	-0.59	-0.29	-0.52	-0.45	-0.29	-0.44	-0.48
Short Term Investments	-0.32	0.28	0.12	-0.27	-0.46	-0.29	-0.08	-0.39	-0.04	-0.02	0.31		-0.42	0.28	-0.31	-0.29	-0.3	0.27	-0.36	-0.19	-0.36	-0.37	-0.31	-0.31	-0.29
Total Liab	0.21	-0.17	0.08	0.08	0.94	0.12	-0.01	0.4	-0.19	0.02	-0.33	-0.42		-0.22	0.71	0.09	0.87	-0.6	0.87	0.53	0.79	0.68	0.18	0.7	0.87
Total Current Assets	-0.16	-0.19	-0.33	-0.15	-0.06	-0.17	-0.25	-0.12	0.76	-0.01	0.24	0.28	-0.22		-0.12	-0.25	-0.22	0.03	-0.03	-0.22	-0.08	0.15	0.6	-0.14	-0.24
Common Stock	-0.3	-0.51	-0.39	-0.37	0.76	-0.35	-0.14	0.18	0.02	0.39	-0.46	-0.31	0.71	-0.12		-0.36	0.89	-0.72	0.83	0.93	0.96	0.91	0.41	1.0	0.89
Property Plant Equipment	0.98	0.78	0.79	0.99	-0.13	0.99	0.84	0.63	-0.25	-0.84	0.51	-0.29	0.09	-0.25	-0.36		-0.33	0.03	-0.37	-0.26	-0.38	-0.4	-0.32	-0.36	-0.31
Non Current Assets Total	-0.22	-0.5	-0.24	-0.34	0.88	-0.3	-0.27	0.12	-0.2	0.37	-0.5	-0.3	0.87	-0.22	0.89	-0.33		-0.64	0.94	0.73	0.94	0.83	0.2	0.89	1.0
Non Currrent Assets Other	-0.02	0.26	0.11	0.02	-0.55	0.0	-0.15	-0.59	0.01	0.07	0.15	0.27	-0.6	0.03	-0.72	0.03	-0.64		-0.59	-0.76	-0.69	-0.62	-0.23	-0.76	-0.68
Non Current Liabilities Total	-0.25	-0.59	-0.4	-0.37	0.96	-0.34	-0.42	0.12	0.03	0.42	-0.59	-0.36	0.87	-0.03	0.83	-0.37	0.94	-0.59		0.6	0.93	0.85	0.43	0.82	0.92
Intangible Assets	-0.25	-0.31	-0.24	-0.27	0.51	-0.26	0.1	0.25	-0.08	0.25	-0.29	-0.19	0.53	-0.22	0.93	-0.26	0.73	-0.76	0.6		0.82	0.74	0.24	0.94	0.75
Common Stock Shares Outstanding	-0.29	-0.58	-0.43	-0.38	0.86	-0.36	-0.27	0.18	0.0	0.43	-0.52	-0.36	0.79	-0.08	0.96	-0.38	0.94	-0.69	0.93	0.82		0.93	0.45	0.96	0.94
Net Invested Capital	-0.3	-0.61	-0.5	-0.37	0.78	-0.36	-0.31	0.08	0.3	0.45	-0.45	-0.37	0.68	0.15	0.91	-0.4	0.83	-0.62	0.85	0.74	0.93		0.68	0.9	0.82
Net Working Capital	-0.24	-0.51	-0.64	-0.27	0.4	-0.28	-0.37	0.0	0.82	0.36	-0.29	-0.31	0.18	0.6	0.41	-0.32	0.2	-0.23	0.43	0.24	0.45	0.68		0.4	0.18
Capital Stock	-0.3	-0.5	-0.38	-0.36	0.74	-0.34	-0.13	0.21	0.0	0.38	-0.44	-0.31	0.7	-0.14	1.0	-0.36	0.89	-0.76	0.82	0.94	0.96	0.9	0.4		0.89
Property Plant And Equipment Net	-0.21	-0.48	-0.22	-0.32	0.87	-0.28	-0.24	0.15	-0.21	0.34	-0.48	-0.29	0.87	-0.24	0.89	-0.31	1.0	-0.68	0.92	0.75	0.94	0.82	0.18	0.89

Click cells to compare fundamentals

Falcon Oil Account Relationship Matchups

Falcon Oil fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	51.4M	62.0M	61.5M	62.2M	56.0M	46.6M
Other Liab	10.3M	10.6M	11.8M	15.6M	17.9M	11.9M
Net Tangible Assets	43.9M	42.1M	38.6M	45.3M	40.8M	35.8M
Retained Earnings	(399.9M)	(403.9M)	(407.2M)	(410.2M)	(369.1M)	(387.6M)
Accounts Payable	408K	332K	139K	475K	427.5K	448.9K
Cash	8.9M	16.8M	8.0M	6.8M	7.8M	10.9M
Net Receivables	141K	117K	74K	79K	71.1K	97.4K
Total Liab	12.2M	15.9M	18.5M	17.6M	20.2M	14.4M
Total Current Assets	9.0M	16.9M	8.0M	9.9M	8.9M	8.8M
Net Invested Capital	38.6M	45.3M	42.3M	44.0M	50.6M	45.6M
Net Working Capital	8.6M	16.5M	5.7M	8.9M	10.2M	10.4M

Falcon Oil February 18, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Falcon Oil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Falcon Oil Gas. We use our internally-developed statistical techniques to arrive at the intrinsic value of Falcon Oil Gas based on widely used predictive technical indicators. In general, we focus on analyzing Falcon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Falcon Oil's daily price indicators and compare them against related drivers.

	Downside Deviation	7.72
	Information Ratio	0.089
	Maximum Drawdown	17.42
	Value At Risk	(7.14)
	Potential Upside	8.33

Complementary Tools for Falcon Stock analysis

When running Falcon Oil's price analysis, check to measure Falcon Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Falcon Oil is operating at the current time. Most of Falcon Oil's value examination focuses on studying past and present price action to predict the probability of Falcon Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcon Oil's price. Additionally, you may evaluate how the addition of Falcon Oil to your portfolios can decrease your overall portfolio volatility.

	Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
	Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments
	Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
	ETFs Find actively traded Exchange Traded Funds (ETF) from around the world
	Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges
	Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital
	AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities
	Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
	Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC