CW Petroleum Statistics
Total Valuation
CW Petroleum has a market cap or net worth of 484,831. The enterprise value is 904,671.
Market Cap | 484,831 |
Enterprise Value | 904,671 |
Important Dates
The last earnings date was Monday, August 25, 2025.
Earnings Date | Aug 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CW Petroleum has 22.45 million shares outstanding. The number of shares has decreased by -81.65% in one year.
Current Share Class | 22.45M |
Shares Outstanding | 22.45M |
Shares Change (YoY) | -81.65% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 35.46% |
Owned by Institutions (%) | n/a |
Float | 14.03M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.06 |
PB Ratio | 4.87 |
P/TBV Ratio | 4.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -25.53 |
EV / Sales | 0.12 |
EV / EBITDA | 6.86 |
EV / EBIT | 168.94 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 6.55.
Current Ratio | 1.07 |
Quick Ratio | 0.91 |
Debt / Equity | 6.55 |
Debt / EBITDA | 4.95 |
Debt / FCF | n/a |
Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is -31.14% and return on invested capital (ROIC) is 0.39%.
Return on Equity (ROE) | -31.14% |
Return on Assets (ROA) | 0.34% |
Return on Invested Capital (ROIC) | 0.39% |
Return on Capital Employed (ROCE) | 1.50% |
Revenue Per Employee | 2.55M |
Profits Per Employee | -11,810 |
Employee Count | 3 |
Asset Turnover | 7.78 |
Inventory Turnover | 106.07 |
Taxes
Income Tax | -22,722 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.33% in the last 52 weeks. The beta is -0.44, so CW Petroleum's price volatility has been lower than the market average.
Beta (5Y) | -0.44 |
52-Week Price Change | -78.33% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.08 |
Relative Strength Index (RSI) | 51.16 |
Average Volume (20 Days) | 86,978 |
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) | 0.01 |
Income Statement
In the last 12 months, CW Petroleum had revenue of 7.64 million and -35,429 in losses. Loss per share was -0.00.
Revenue | 7.64M |
Gross Profit | 1.56M |
Operating Income | 5,355 |
Pretax Income | -58,151 |
Net Income | -35,429 |
EBITDA | 131,928 |
EBIT | 5,355 |
Loss Per Share | -0.00 |
Balance Sheet
The company has 232,746 in cash and 652,488 in debt, giving a net cash position of -419,742 or -0.02 per share.
Cash & Cash Equivalents | 232,746 |
Total Debt | 652,488 |
Net Cash | -419,742 |
Net Cash Per Share | -0.02 |
Equity (Book Value) | 99,654 |
Book Value Per Share | 0.00 |
Working Capital | 36,205 |
Cash Flow
Operating Cash Flow | -144,536 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 20.46%, with operating and profit margins of 0.07% and -0.46%.
Gross Margin | 20.46% |
Operating Margin | 0.07% |
Pretax Margin | -0.76% |
Profit Margin | -0.46% |
EBITDA Margin | 1.73% |
EBIT Margin | 0.07% |
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 | 81.65% |
Shareholder Yield | n/a |
Earnings Yield | -7.31% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 12.11 and a Piotroski F-Score of 4.
Altman Z-Score | 12.11 |
Piotroski F-Score | 4 |