Metawells Oil & Gas Inc. (KOSK)
OTCMKTS · Delayed Price · Currency is USD
0.00506
+0.0015 (42.13%)
Jul 28, 2026, 2:07 PM EST

Metawells Oil & Gas Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2015FY 2014FY 2013FY 2012FY 2011
Period EndingDec '15 Dec '15 Dec '14 Dec '13 Dec '12 Dec '11
Revenue
0.270.270.020.03--
Revenue Growth
608.00%1515.82%-48.80%---
Gross Profit
0.130.13-0.010.01--
Operating Income
-0.11-0.11-0.22-0.46-0.18-0.23
Net Income
-0.12-0.12-0.22-0.46-0.18-0.22
Earnings Per Share
-0.00-0.00-0.28-0.61-0.26-
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2015FY 2014FY 2013FY 2012FY 2011
Period EndingDec '15 Dec '15 Dec '14 Dec '13 Dec '12 Dec '11
Cash & Short-Term Investments
-0.04-0.04000.040
Total Debt
0.450.450.60.50.910.64
Net Cash (Debt)
-0.48-0.48-0.6-0.5-0.87-0.63
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.75-0.66-1.24-

Cash Flow & CapEx

Fiscal YearTTMFY 2015FY 2014FY 2013FY 2012FY 2011
Period EndingDec '15 Dec '15 Dec '14 Dec '13 Dec '12 Dec '11
Operating Cash Flow
-0.11-0.11-0.09-0.31-0.210.08
Capital Expenditures
----0.02-0.03-
Free Cash Flow
-0.11-0.11-0.09-0.33-0.240.08
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2015FY 2014FY 2013FY 2012FY 2011
Period EndingDec '15 Dec '15 Dec '14 Dec '13 Dec '12 Dec '11
Gross Margin
49.62%49.62%-37.32%39.62%--
Operating Margin
-42.92%-42.92%-1326.91%-1427.73%--
Pretax Margin
-43.74%-43.74%-1325.95%-1427.73%--
Profit Margin
-44.91%-44.91%-1325.95%-1427.73%--
FCF Margin
-41.51%-41.51%-573.36%-1024.84%--

Valuation

Fiscal YearCurrentFY 2015FY 2014FY 2013FY 2012FY 2011
Period EndingAug '26 Dec '15 Dec '14 Dec '13 Dec '12 Dec '11
P/FCF Ratio
-----1.16
PS Ratio
12.210.0738.42140.09--