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5-day change | 1st Jan Change | ||
0.0835 USD | -37.03% | -45.32% | -69.05% |
Apr. 29 | CW Petroleum Corp Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | CW Petroleum Corp Announces Revenue Results for the Year to Date Ended October 31, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 25.95 | 17.33 | 17.65 | 50.16 | 33.01 |
Enterprise Value (EV) 1 | 26.54 | 17.67 | 18.13 | 50.77 | 33.27 |
P/E ratio | -507 x | 159 x | -8.08 x | -105 x | 73.5 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 3.99 x | 2.46 x | 2.13 x | 6.29 x | 3.54 x |
EV / Revenue | 4.08 x | 2.51 x | 2.19 x | 6.37 x | 3.57 x |
EV / EBITDA | 154 x | 80.1 x | -28.3 x | -1,492 x | 44 x |
EV / FCF | 128 x | 79.4 x | 19.8 x | 578 x | 84.3 x |
FCF Yield | 0.78% | 1.26% | 5.04% | 0.17% | 1.19% |
Price to Book | 357 x | 38 x | -1,863 x | -161 x | 239 x |
Nbr of stocks (in thousands) | 12,974 | 13,304 | 22,346 | 122,346 | 122,346 |
Reference price 2 | 2.000 | 1.302 | 0.7900 | 0.4100 | 0.2698 |
Announcement Date | 4/21/20 | 4/30/21 | 4/29/22 | 4/28/23 | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.073 | 6.501 | 7.044 | 8.27 | 7.969 | 9.313 |
EBITDA 1 | -0.1077 | 0.172 | 0.2207 | -0.6398 | -0.034 | 0.7567 |
EBIT 1 | -0.229 | 0.0101 | 0.0631 | -0.8094 | -0.1925 | 0.6086 |
Operating Margin | -11.04% | 0.15% | 0.9% | -9.79% | -2.42% | 6.53% |
Earnings before Tax (EBT) 1 | -0.2469 | -0.0453 | 0.1093 | -1.538 | -0.2993 | 0.4635 |
Net income 1 | -0.2485 | -0.0472 | 0.1068 | -1.543 | -0.3017 | 0.4493 |
Net margin | -11.99% | -0.73% | 1.52% | -18.66% | -3.79% | 4.82% |
EPS 2 | -0.0216 | -0.003942 | 0.008198 | -0.0978 | -0.003910 | 0.003672 |
Free Cash Flow 1 | 0.1478 | 0.2067 | 0.2227 | 0.9139 | 0.0878 | 0.3949 |
FCF margin | 7.13% | 3.18% | 3.16% | 11.05% | 1.1% | 4.24% |
FCF Conversion (EBITDA) | - | 120.21% | 100.87% | - | - | 52.18% |
FCF Conversion (Net income) | - | - | 208.41% | - | - | 87.88% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 4/21/20 | 4/30/21 | 4/29/22 | 4/28/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.42 | 0.59 | 0.34 | 0.48 | 0.61 | 0.26 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -3.93 x | 3.42 x | 1.555 x | -0.7513 x | -17.92 x | 0.345 x |
Free Cash Flow 1 | 0.15 | 0.21 | 0.22 | 0.91 | 0.09 | 0.39 |
ROE (net income / shareholders' equity) | 402% | 678% | 40.4% | -691% | 188% | -520% |
ROA (Net income/ Total Assets) | -18.5% | 0.69% | 2.95% | -39.8% | -13.3% | 40.2% |
Assets 1 | 1.342 | -6.879 | 3.626 | 3.881 | 2.271 | 1.117 |
Book Value Per Share 2 | -0.0100 | 0.0100 | 0.0300 | -0 | -0 | 0 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0400 | 0.0100 | 0 | 0 |
Capex 1 | 0 | 0.03 | 0.01 | 0 | 0 | 0.01 |
Capex / Sales | 0.16% | 0.41% | 0.08% | 0% | 0.01% | 0.16% |
Announcement Date | 4/30/19 | 4/21/20 | 4/30/21 | 4/29/22 | 4/28/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-69.05% | 10.22M | |
+3.23% | 77.17B | |
+11.52% | 63.84B | |
+23.40% | 52.38B | |
+20.56% | 49.41B | |
+14.46% | 44.81B | |
+14.13% | 42.84B | |
+2.72% | 40.51B | |
+55.46% | 29.94B | |
+4.22% | 25.12B |
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