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5-day change | 1st Jan Change | ||
0.2971 USD | -0.17% | +2.80% | +17.90% |
May. 16 | Transcript : Enservco Corporation, Q1 2024 Earnings Call, May 16, 2024 | |
May. 15 | Earnings Flash (ENSV) ENSERVCO CORPORATION Reports Q1 Revenue $9.8M | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 10.33 | 9.604 | 19.28 | 6.7 | 7.986 | - |
Enterprise Value (EV) 1 | 10.33 | 9.604 | 19.28 | 6.7 | 7.986 | 7.986 |
P/E ratio | -1.33 x | -3.12 x | -3.4 x | -0.6 x | -2.29 x | -4.95 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.24 x | 0.61 x | - | 0.3 x | 0.27 x | 0.23 x |
EV / Revenue | 0.24 x | 0.61 x | - | 0.3 x | 0.27 x | 0.23 x |
EV / EBITDA | 3.74 x | -1.68 x | - | -4.53 x | 5.16 x | 2.21 x |
EV / FCF | 3.15 x | - | - | -2.77 x | -16 x | 4.2 x |
FCF Yield | 31.7% | - | - | -36.1% | -6.26% | 23.8% |
Price to Book | -3.86 x | 3.94 x | - | - | - | - |
Nbr of stocks (in thousands) | 3,700 | 5,136 | 11,829 | 26,586 | 26,880 | - |
Reference price 2 | 2.793 | 1.870 | 1.630 | 0.2520 | 0.2971 | 0.2971 |
Announcement Date | 3/20/20 | 3/23/21 | 3/31/23 | 3/29/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 43.03 | 15.68 | - | 22.06 | 29.48 | 35.03 |
EBITDA 1 | 2.766 | -5.71 | - | -1.48 | 1.549 | 3.617 |
EBIT 1 | -3.573 | -12.74 | - | - | -3 | -1.4 |
Operating Margin | -8.3% | -81.22% | - | - | -10.18% | -4% |
Earnings before Tax (EBT) | -5.288 | -2.39 | - | - | - | - |
Net income 1 | -7.652 | -2.509 | -5.575 | - | -4.9 | -2.9 |
Net margin | -17.78% | -16% | - | - | -16.62% | -8.28% |
EPS 2 | -2.100 | -0.6000 | -0.4800 | -0.4200 | -0.1300 | -0.0600 |
Free Cash Flow 1 | 3.276 | - | - | -2.418 | -0.5 | 1.9 |
FCF margin | 7.61% | - | - | -10.96% | -1.7% | 5.42% |
FCF Conversion (EBITDA) | 118.44% | - | - | - | - | 52.53% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/20/20 | 3/23/21 | 3/31/23 | 3/29/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 3.729 | 2.937 | 6.48 | 9.792 | 3.558 | 5.409 | 10.53 | 12.58 | 5.932 |
EBITDA 1 | - | -1 | -1.528 | 0.062 | 2.029 | -1.006 | 0.02 | 1.568 | 2.132 | -0.335 |
EBIT 1 | - | -2.089 | -2.6 | - | 1.262 | -2 | -1.2 | 0.3 | - | - |
Operating Margin | - | -56.02% | -88.53% | - | 12.89% | -56.21% | -22.19% | 2.85% | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
Net income 1 | -1.004 | -2.554 | -3.016 | - | 0.74 | -2.5 | -1.8 | -0.2 | - | - |
Net margin | - | -68.49% | -102.69% | - | 7.56% | -70.26% | -33.28% | -1.9% | - | - |
EPS 2 | -0.0700 | -0.1400 | -0.1300 | -0.0700 | 0.0300 | -0.0900 | -0.0400 | - | 0.0100 | -0.0400 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 5/15/23 | 8/14/23 | 11/14/23 | 3/29/24 | 5/15/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 3.28 | - | - | -2.42 | -0.5 | 1.9 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | -0.7200 | 0.4700 | - | - | - | - |
Cash Flow per Share 2 | - | - | - | - | - | 0.0500 |
Capex 1 | 1.19 | 0.36 | - | 0.27 | 0.3 | 0.4 |
Capex / Sales | 2.77% | 2.3% | - | 1.21% | 1.02% | 1.14% |
Announcement Date | 3/20/20 | 3/23/21 | 3/31/23 | 3/29/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+17.90% | 7.99M | |
+30.77% | 5.51B | |
+4.44% | 4.25B | |
+36.11% | 4.11B | |
+8.85% | 2.09B | |
+3.63% | 1.71B | |
+44.01% | 1.12B | |
+16.16% | 724M | |
+65.00% | 649M | |
+35.15% | 521M |
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