CW Petroleum Statistics
Total Valuation
CW Petroleum has a market cap or net worth of 974,281. The enterprise value is 1.42 million.
| Market Cap | 974,281 |
| Enterprise Value | 1.42M |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CW Petroleum has 22.35 million shares outstanding. The number of shares has decreased by -89.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 22.35M |
| Shares Change (YoY) | -89.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.62% |
| Owned by Institutions (%) | n/a |
| Float | 13.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 9.95 |
| P/TBV Ratio | 9.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of -10.61.
| EV / Earnings | -29.82 |
| EV / Sales | 0.18 |
| EV / EBITDA | 9.49 |
| EV / EBIT | n/a |
| EV / FCF | -10.61 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 6.97.
| Current Ratio | 1.05 |
| Quick Ratio | 0.96 |
| Debt / Equity | 6.97 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | -5.12 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is -40.21% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | -40.21% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | 0.48% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | -15,826 |
| Employee Count | 3 |
| Asset Turnover | 8.14 |
| Inventory Turnover | 163.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.66% in the last 52 weeks. The beta is -1.55, so CW Petroleum's price volatility has been lower than the market average.
| Beta (5Y) | -1.55 |
| 52-Week Price Change | -70.66% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 33.82 |
| Average Volume (20 Days) | 4,431 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, CW Petroleum had revenue of 8.00 million and -47,477 in losses. Loss per share was -0.00.
| Revenue | 8.00M |
| Gross Profit | 1.49M |
| Operating Income | 1,944 |
| Pretax Income | -70,199 |
| Net Income | -47,477 |
| EBITDA | 149,242 |
| EBIT | 1,944 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 241,850 in cash and 683,098 in debt, giving a net cash position of -441,248 or -0.02 per share.
| Cash & Cash Equivalents | 241,850 |
| Total Debt | 683,098 |
| Net Cash | -441,248 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 97,941 |
| Book Value Per Share | 0.00 |
| Working Capital | 27,193 |
Cash Flow
In the last 12 months, operating cash flow was -127,226 and capital expenditures -6,216, giving a free cash flow of -133,442.
| Operating Cash Flow | -127,226 |
| Capital Expenditures | -6,216 |
| Free Cash Flow | -133,442 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 18.64%, with operating and profit margins of 0.02% and -0.59%.
| Gross Margin | 18.64% |
| Operating Margin | 0.02% |
| Pretax Margin | -0.88% |
| Profit Margin | -0.59% |
| EBITDA Margin | 1.87% |
| EBIT Margin | 0.02% |
| FCF Margin | n/a |
Dividends & Yields
CW Petroleum does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 89.36% |
| Shareholder Yield | 89.36% |
| Earnings Yield | -4.87% |
| FCF Yield | -13.70% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CW Petroleum has an Altman Z-Score of 21.12.
| Altman Z-Score | 21.12 |
| Piotroski F-Score | n/a |