Financials CW Petroleum Corp

Equities

CWPE

US12671N1028

Oil & Gas Transportation Services

Delayed OTC Markets 09:08:36 02/05/2024 pm IST 5-day change 1st Jan Change
0.15 USD -16.67% Intraday chart for CW Petroleum Corp 0.00% -44.40%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 25.95 17.33 17.65 50.16 33.01
Enterprise Value (EV) 1 26.54 17.67 18.13 50.77 33.27
P/E ratio -507 x 159 x -8.08 x -105 x 73.5 x
Yield - - - - -
Capitalization / Revenue 3.99 x 2.46 x 2.13 x 6.29 x 3.54 x
EV / Revenue 4.08 x 2.51 x 2.19 x 6.37 x 3.57 x
EV / EBITDA 154 x 80.1 x -28.3 x -1,492 x 44 x
EV / FCF 128 x 79.4 x 19.8 x 578 x 84.3 x
FCF Yield 0.78% 1.26% 5.04% 0.17% 1.19%
Price to Book 357 x 38 x -1,863 x -161 x 239 x
Nbr of stocks (in thousands) 12,974 13,304 22,346 1,22,346 1,22,346
Reference price 2 2.000 1.302 0.7900 0.4100 0.2698
Announcement Date 21/04/20 30/04/21 29/04/22 28/04/23 29/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.073 6.501 7.044 8.27 7.969 9.313
EBITDA 1 -0.1077 0.172 0.2207 -0.6398 -0.034 0.7567
EBIT 1 -0.229 0.0101 0.0631 -0.8094 -0.1925 0.6086
Operating Margin -11.04% 0.15% 0.9% -9.79% -2.42% 6.53%
Earnings before Tax (EBT) 1 -0.2469 -0.0453 0.1093 -1.538 -0.2993 0.4635
Net income 1 -0.2485 -0.0472 0.1068 -1.543 -0.3017 0.4493
Net margin -11.99% -0.73% 1.52% -18.66% -3.79% 4.82%
EPS 2 -0.0216 -0.003942 0.008198 -0.0978 -0.003910 0.003672
Free Cash Flow 1 0.1478 0.2067 0.2227 0.9139 0.0878 0.3949
FCF margin 7.13% 3.18% 3.16% 11.05% 1.1% 4.24%
FCF Conversion (EBITDA) - 120.21% 100.87% - - 52.18%
FCF Conversion (Net income) - - 208.41% - - 87.88%
Dividend per Share - - - - - -
Announcement Date 30/04/19 21/04/20 30/04/21 29/04/22 28/04/23 29/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.42 0.59 0.34 0.48 0.61 0.26
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -3.93 x 3.42 x 1.555 x -0.7513 x -17.92 x 0.345 x
Free Cash Flow 1 0.15 0.21 0.22 0.91 0.09 0.39
ROE (net income / shareholders' equity) 402% 678% 40.4% -691% 188% -520%
ROA (Net income/ Total Assets) -18.5% 0.69% 2.95% -39.8% -13.3% 40.2%
Assets 1 1.342 -6.879 3.626 3.881 2.271 1.117
Book Value Per Share 2 -0.0100 0.0100 0.0300 -0 -0 0
Cash Flow per Share 2 0.0200 0.0200 0.0400 0.0100 0 0
Capex 1 0 0.03 0.01 0 0 0.01
Capex / Sales 0.16% 0.41% 0.08% 0% 0.01% 0.16%
Announcement Date 30/04/19 21/04/20 30/04/21 29/04/22 28/04/23 29/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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