Financials TransAct Energy Corp.

Equities

TEGY

US89342A1079

Oil & Gas Exploration and Production

Market Closed - OTC Markets 09:14:24 02/06/2023 pm IST 5-day change 1st Jan Change
0.05 USD +49,99,900.00% Intraday chart for TransAct Energy Corp. -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 12.85 4.62 5.933 2.551 0.000061 1.964
Enterprise Value (EV) 1 13.09 4.954 6.31 2.938 0.3883 2.585
P/E ratio -17.5 x -2.57 x -2.67 x -1.37 x -0 x -0.89 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -32.4 x -6.3 x -9.14 x -10.3 x -1.01 x -4.41 x
EV / FCF 224 x 13.6 x 8.44 x 4.42 x 0.57 x 6.7 x
FCF Yield 0.45% 7.38% 11.8% 22.6% 176% 14.9%
Price to Book -3.26 x -0.85 x -0.77 x -0.27 x -0 x -0.15 x
Nbr of stocks (in thousands) 55,189 57,749 59,333 60,729 61,631 65,472
Reference price 2 0.2328 0.0800 0.1000 0.0420 0.000001 0.0300
Announcement Date 23/01/18 11/03/19 13/02/20 24/03/21 24/01/22 13/01/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -0.4042 -0.787 -0.69 -0.2839 -0.3846 -0.5856
EBIT 1 -0.4045 -0.7873 -0.6903 -0.2841 -0.3848 -0.5862
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.7165 -1.767 -2.205 -1.855 -1.955 -2.155
Net income 1 -0.7165 -1.767 -2.205 -1.855 -1.955 -2.155
Net margin - - - - - -
EPS 2 -0.0133 -0.0311 -0.0374 -0.0308 -0.0318 -0.0337
Free Cash Flow 1 0.0585 0.3654 0.7475 0.6648 0.685 0.3855
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 23/01/18 11/03/19 13/02/20 24/03/21 24/01/22 13/01/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.24 0.33 0.38 0.39 0.39 0.62
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.6015 x -0.4248 x -0.5456 x -1.364 x -1.009 x -1.06 x
Free Cash Flow 1 0.06 0.37 0.75 0.66 0.69 0.39
ROE (net income / shareholders' equity) 19.1% 37.2% 33.4% 21.6% 18.8% 17.4%
ROA (Net income/ Total Assets) -69.9% -108% -79.7% -32.6% -43.9% -57.9%
Assets 1 1.025 1.637 2.767 5.696 4.453 3.725
Book Value Per Share 2 -0.0700 -0.0900 -0.1300 -0.1600 -0.1800 -0.2000
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - 0 - - 0
Capex / Sales - - - - - -
Announcement Date 23/01/18 11/03/19 13/02/20 24/03/21 24/01/22 13/01/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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