Financials Houston American Energy Corp.
Equities
HUSA
US44183U2096
Oil & Gas Exploration and Production
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.67 USD | +3.09% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.70% | 18.21M | |
+11.22% | 306B | |
+12.21% | 153B | |
+51.38% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
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- Financials Houston American Energy Corp.