Financials Wolf Energy Services Inc.

Equities

WOEN

US29407T2033

Industrial Machinery & Equipment

Market Closed - OTC Markets 12:46:56 2024-04-23 pm EDT 5-day change 1st Jan Change
0.0002 USD +100.00% Intraday chart for Wolf Energy Services Inc. +100.00% -97.53%

Valuation

Fiscal Period: March 2023
Capitalization 1 0.861
Enterprise Value (EV) 1 1.944
P/E ratio -0.05 x
Yield -
Capitalization / Revenue 0.04 x
EV / Revenue 0.1 x
EV / EBITDA 8.07 x
EV / FCF 3.42 x
FCF Yield 29.2%
Price to Book -0.82 x
Nbr of stocks (in thousands) 78,268
Reference price 2 0.0110
Announcement Date 6/26/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2022 2023
Net sales 1 18.75 20.11
EBITDA 1 -4.83 0.2408
EBIT 1 -5.757 -1.683
Operating Margin -30.7% -8.37%
Earnings before Tax (EBT) 1 4.891 -13.03
Net income 1 4.806 -13.27
Net margin 25.63% -66.01%
EPS 2 0.0924 -0.2028
Free Cash Flow 1 -9.297 0.5678
FCF margin -49.58% 2.82%
FCF Conversion (EBITDA) - 235.78%
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 6/26/23 6/26/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2022 2023
Net Debt 1 0.9 1.08
Net Cash position 1 - -
Leverage (Debt/EBITDA) -0.187 x 4.495 x
Free Cash Flow 1 -9.3 0.57
ROE (net income / shareholders' equity) 118% -396%
ROA (Net income/ Total Assets) -33.2% -16.9%
Assets 1 -14.5 78.35
Book Value Per Share 2 0.3400 -0.0100
Cash Flow per Share 2 0 0.0100
Capex - 0.26
Capex / Sales - 1.3%
Announcement Date 6/26/23 6/26/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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