Financials Houston American Energy Corp.

Equities

HUSA

US44183U2096

Oil & Gas Exploration and Production

Market Closed - Nyse 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
1.67 USD +3.09% Intraday chart for Houston American Energy Corp. -12.57% -6.70%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11.81 9.516 12.21 14.2 34.15 19.52
Enterprise Value (EV) 1 11.06 10.33 11.19 9.572 29.82 15.61
P/E ratio -23.4 x -3.51 x -2.84 x -13.1 x -46 x -5.97 x
Yield - - - - - -
Capitalization / Revenue 5.01 x 9.54 x 22.1 x 10.7 x 20.8 x 24.6 x
EV / Revenue 4.69 x 10.4 x 20.3 x 7.2 x 18.2 x 19.7 x
EV / EBITDA 482 x -9.03 x -8.63 x -12.2 x -52.5 x -10.2 x
EV / FCF -55.5 x -15.4 x -6.16 x -38.8 x 419 x -39 x
FCF Yield -1.8% -6.49% -16.2% -2.58% 0.24% -2.57%
Price to Book 1.54 x 1.65 x 1.9 x 1.38 x 3.14 x 1.95 x
Nbr of stocks (in thousands) 4,994 5,214 6,978 9,928 9,928 10,906
Reference price 2 2.365 1.825 1.750 1.430 3.440 1.790
Announcement Date 4/1/19 3/30/20 4/1/21 3/31/22 3/31/23 4/2/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.357 0.998 0.5523 1.33 1.639 0.794
EBITDA 1 0.0229 -1.144 -1.296 -0.7843 -0.5679 -1.53
EBIT 1 -0.338 -1.588 -1.664 -1.034 -0.7779 -1.7
Operating Margin -14.34% -159.12% -301.21% -77.75% -47.47% -214.1%
Earnings before Tax (EBT) 1 -0.2513 -2.516 -4.037 -1.022 -0.7443 -3.211
Net income 1 -0.2513 -2.516 -4.037 -1.022 -0.7443 -3.211
Net margin -10.66% -252.08% -730.9% -76.8% -45.41% -404.43%
EPS 2 -0.1011 -0.5205 -0.6152 -0.1095 -0.0747 -0.3000
Free Cash Flow 1 -0.1991 -0.6702 -1.817 -0.2466 0.0712 -0.4007
FCF margin -8.45% -67.15% -329.04% -18.54% 4.35% -50.47%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/30/20 4/1/21 3/31/22 3/31/23 4/2/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.82 - - - -
Net Cash position 1 0.76 - 1.02 4.63 4.34 3.91
Leverage (Debt/EBITDA) - -0.7141 x - - - -
Free Cash Flow 1 -0.2 -0.67 -1.82 -0.25 0.07 -0.4
ROE (net income / shareholders' equity) -3.35% -37.2% -65.8% -12.2% -6.88% -30.1%
ROA (Net income/ Total Assets) -2.75% -13.3% -14.9% -7.36% -4.33% -9.61%
Assets 1 9.151 18.87 27 13.89 17.19 33.41
Book Value Per Share 2 1.540 1.110 0.9200 1.040 1.100 0.9200
Cash Flow per Share 2 0.1500 0.0200 0.1800 0.4900 0.4400 0.3700
Capex 1 0.51 0.69 1.51 0.04 0.02 -
Capex / Sales 21.45% 69.37% 273.36% 3.22% 0.92% -
Announcement Date 4/1/19 3/30/20 4/1/21 3/31/22 3/31/23 4/2/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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