Stock DVG DIVERGENT ENERGY SERVICES CORP.
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Financials Divergent Energy Services Corp.

Equities

DVG

CA2550512032

Oil Related Services and Equipment

Market Closed - Toronto S.E.
Other stock markets
 12:48:06 2024-04-16 pm EDT 		5-day change 1st Jan Change
0.01 CAD -33.33% Intraday chart for Divergent Energy Services Corp. 0.00% 0.00%
Apr. 08 Divergent Energy Service Announces Strategic Alternatives Review CI
2023 Divergent Energy Services Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 6.806 1.256 1.341 1.349 1.827 2.312
Enterprise Value (EV) 1 10.84 4.943 5.798 8.959 4.686 5.096
P/E ratio -3.08 x 0.98 x -0.5 x 8.93 x 0.73 x 4.12 x
Yield - - - - - -
Capitalization / Revenue 0.83 x 0.17 x 0.16 x 0.31 x 0.22 x 0.18 x
EV / Revenue 1.32 x 0.66 x 0.71 x 2.07 x 0.56 x 0.41 x
EV / EBITDA -13.3 x -8.38 x -4.75 x 31.9 x 10.8 x 6.8 x
EV / FCF 157 x -3.18 x 6.89 x -2.35 x 6.2 x 62.4 x
FCF Yield 0.64% -31.5% 14.5% -42.5% 16.1% 1.6%
Price to Book -1.18 x -0.28 x -0.2 x -0.24 x -0.86 x -1.2 x
Nbr of stocks (in thousands) 10,709 11,426 12,006 17,181 33,005 33,005
Reference price 2 0.6355 0.1099 0.1117 0.0785 0.0554 0.0701
Announcement Date 3/27/18 12/20/19 4/29/20 3/19/21 3/16/22 3/15/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 8.182 7.535 8.178 4.332 8.362 12.51
EBITDA 1 -0.813 -0.59 -1.22 0.281 0.435 0.749
EBIT 1 -0.915 -0.719 -1.359 0.181 0.397 0.71
Operating Margin -11.18% -9.54% -16.62% 4.18% 4.75% 5.68%
Earnings before Tax (EBT) 1 -1.749 0.018 -2.644 0.129 2.462 0.561
Net income 1 -2.129 1.25 -2.644 0.129 2.462 0.561
Net margin -26.02% 16.59% -32.33% 2.98% 29.44% 4.49%
EPS 2 -0.2063 0.1120 -0.2215 0.008789 0.0763 0.0170
Free Cash Flow 1 0.0689 -1.557 0.8414 -3.811 0.7561 0.0816
FCF margin 0.84% -20.66% 10.29% -87.97% 9.04% 0.65%
FCF Conversion (EBITDA) - - - - 173.82% 10.9%
FCF Conversion (Net income) - - - - 30.71% 14.55%
Dividend per Share - - - - - -
Announcement Date 3/27/18 12/20/19 4/29/20 3/19/21 3/16/22 3/15/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 4.04 3.69 4.46 7.61 2.86 2.78
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -4.963 x -6.249 x -3.653 x 27.08 x 6.572 x 3.717 x
Free Cash Flow 1 0.07 -1.56 0.84 -3.81 0.76 0.08
ROE (net income / shareholders' equity) 32.1% -1.36% 47.2% -2.04% -60.7% -27.7%
ROA (Net income/ Total Assets) -16% -14.9% -27.9% 3.5% 8.08% 14.6%
Assets 1 13.28 -8.391 9.486 3.69 30.48 3.843
Book Value Per Share 2 -0.5400 -0.3900 -0.5500 -0.3200 -0.0600 -0.0600
Cash Flow per Share 2 0.0500 0.0200 0.0200 0 0.0200 0.0200
Capex 1 0.15 0.07 - 0.02 - 0.08
Capex / Sales 1.8% 0.96% - 0.44% - 0.62%
Announcement Date 3/27/18 12/20/19 4/29/20 3/19/21 3/16/22 3/15/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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