Financials Spindletop Oil & Gas Co.

Equities

SPND

US8485502087

Oil & Gas Exploration and Production

Market Closed - OTC Markets 07:00:21 26/04/2024 pm IST 5-day change 1st Jan Change
2.9 USD 0.00% Intraday chart for Spindletop Oil & Gas Co. 0.00% -3.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 26.01 15.8 16.42 23.64 26.06 20.22
Enterprise Value (EV) 1 11.98 0.5693 8.935 12.97 12.46 13.35
P/E ratio 98.4 x -24.5 x -18.4 x 22.8 x 39 x 2,893 x
Yield - - - - - -
Capitalization / Revenue 4.12 x 3.04 x 4.77 x 4.08 x 3.3 x 4.13 x
EV / Revenue 1.9 x 0.11 x 2.59 x 2.24 x 1.58 x 2.73 x
EV / EBITDA 13.7 x -1.56 x -7.08 x 11.8 x 6.09 x -53.4 x
EV / FCF 9.07 x -0.58 x -74.4 x 6.21 x 6.99 x -65.9 x
FCF Yield 11% -174% -1.34% 16.1% 14.3% -1.52%
Price to Book 1.49 x 0.96 x 1.06 x 1.43 x 1.51 x 1.18 x
Nbr of stocks (in thousands) 6,936 6,810 6,755 6,755 6,750 6,740
Reference price 2 3.750 2.320 2.430 3.500 3.860 3.000
Announcement Date 01/04/19 02/04/20 15/04/21 15/04/22 17/04/23 16/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.311 5.191 3.444 5.799 7.903 4.897
EBITDA 1 0.874 -0.366 -1.262 1.096 2.046 -0.25
EBIT 1 0.186 -0.942 -1.853 0.403 -0.042 -0.988
Operating Margin 2.95% -18.15% -53.8% 6.95% -0.53% -20.18%
Earnings before Tax (EBT) 1 0.367 -0.749 -1.234 0.955 1.631 -0.123
Net income 1 0.264 -0.646 -0.894 1.037 0.669 0.007
Net margin 4.18% -12.44% -25.96% 17.88% 8.47% 0.14%
EPS 2 0.0381 -0.0949 -0.1320 0.1535 0.0991 0.001037
Free Cash Flow 1 1.32 -0.9898 -0.1201 2.088 1.783 -0.2025
FCF margin 20.92% -19.07% -3.49% 36% 22.56% -4.14%
FCF Conversion (EBITDA) 151.06% - - 190.5% 87.13% -
FCF Conversion (Net income) 500.09% - - 201.34% 266.48% -
Dividend per Share - - - - - -
Announcement Date 01/04/19 02/04/20 15/04/21 15/04/22 17/04/23 16/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 14 15.2 7.48 10.7 13.6 6.87
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.32 -0.99 -0.12 2.09 1.78 -0.2
ROE (net income / shareholders' equity) 1.54% -3.84% -5.59% 6.46% 3.96% 0.04%
ROA (Net income/ Total Assets) 0.48% -2.44% -4.97% 1.03% -0.1% -2.21%
Assets 1 55.11 26.5 17.97 100.4 -686.9 -0.3171
Book Value Per Share 2 2.520 2.420 2.300 2.450 2.550 2.550
Cash Flow per Share 2 2.060 2.240 1.110 1.580 2.010 1.020
Capex 1 0.32 0.27 0.15 0 0.36 0.66
Capex / Sales 5.07% 5.2% 4.3% 0.03% 4.57% 13.4%
Announcement Date 01/04/19 02/04/20 15/04/21 15/04/22 17/04/23 16/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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