Stock PGAS PETROGRESS, INC.
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Financials Petrogress, Inc.

Equities

PGAS

US71650A3095

Oil & Gas Refining and Marketing

Market Closed - OTC Markets
Other stock markets
 01:04:56 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.0001 USD 0.00% Intraday chart for Petrogress, Inc. 0.00% 0.00%
2022 Petrogress, Inc. Reports Earnings Results for the Full Year Ended December 31, 2021 CI
2022 Petrogress, Inc. Announces the Grand Opening of EOS Areopolis Gas Station in Greece CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 6.021 12.08 3.024 2.34 0.8068 1.399
Enterprise Value (EV) 1 5.683 11.23 2.512 2.335 1.762 2.126
P/E ratio 26 x 22.4 x 8.84 x -0.73 x -0.13 x -0.3 x
Yield - - - - - -
Capitalization / Revenue 0.33 x 1.32 x 0.34 x 0.15 x 0.09 x 0.61 x
EV / Revenue 0.31 x 1.23 x 0.28 x 0.15 x 0.2 x 0.93 x
EV / EBITDA 6.67 x 9.41 x 2 x -3.16 x -0.62 x -0.85 x
EV / FCF 16.1 x 11.4 x -2.92 x 1.91 x -7.21 x 0.57 x
FCF Yield 6.22% 8.8% -34.2% 52.3% -13.9% 177%
Price to Book 0.65 x 1.2 x 0.28 x 0.29 x 0.15 x 0.77 x
Nbr of stocks (in thousands) 1,668 3,179 3,828 4,290 31,149 35,153
Reference price 2 3.610 3.800 0.7900 0.5455 0.0259 0.0398
Announcement Date 4/13/17 3/29/18 4/12/19 5/13/20 6/21/21 3/30/22
1USD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 18.08 9.163 9.027 15.96 8.629 2.28
EBITDA 1 0.8522 1.193 1.257 -0.7389 -2.843 -2.504
EBIT 1 0.1758 0.2749 0.3294 -1.654 -3.467 -3.026
Operating Margin 0.97% 3% 3.65% -10.36% -40.18% -132.75%
Earnings before Tax (EBT) 1 0.279 0.2934 0.3247 -2.985 -3.085 -4.675
Net income 1 0.2231 0.2947 0.307 -2.951 -3.085 -4.675
Net margin 1.23% 3.22% 3.4% -18.49% -35.75% -205.07%
EPS 2 0.1386 0.1700 0.0894 -0.7500 -0.2042 -0.1320
Free Cash Flow 1 0.3533 0.9881 -0.8597 1.221 -0.2444 3.756
FCF margin 1.95% 10.78% -9.52% 7.65% -2.83% 164.76%
FCF Conversion (EBITDA) 41.46% 82.82% - - - -
FCF Conversion (Net income) 158.33% 335.31% - - - -
Dividend per Share - - - - - -
Announcement Date 4/13/17 3/29/18 4/12/19 5/13/20 6/21/21 3/30/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - 0.95 0.73
Net Cash position 1 0.34 0.85 0.51 0.01 - -
Leverage (Debt/EBITDA) - - - - -0.3359 x -0.2902 x
Free Cash Flow 1 0.35 0.99 -0.86 1.22 -0.24 3.76
ROE (net income / shareholders' equity) 2.19% 2.99% 3.07% -30.7% -42.1% -116%
ROA (Net income/ Total Assets) 1.01% 1.5% 1.55% -7.96% -19.3% -22.8%
Assets 1 22.01 19.69 19.86 37.06 16.01 20.53
Book Value Per Share 2 5.580 3.180 2.830 1.900 0.1700 0.0500
Cash Flow per Share 2 0.2200 0.3600 0.1700 0.0900 0.0100 0
Capex 1 0.45 0.18 0.1 0.73 0.22 -
Capex / Sales 2.49% 1.96% 1.07% 4.57% 2.56% -
Announcement Date 4/13/17 3/29/18 4/12/19 5/13/20 6/21/21 3/30/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil & Gas Refining and Marketing

1st Jan change Capi.
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