Stock DPDW KOIL ENERGY SOLUTIONS, INC.
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Financials Koil Energy Solutions, Inc.

Equities

DPDW

US24372A3059

Oil Related Services and Equipment

Market Closed - OTC Markets
Other stock markets
 03:21:20 2024-05-24 pm EDT 		5-day change 1st Jan Change
0.7155 USD -1.99% Intraday chart for Koil Energy Solutions, Inc. +3.70% +37.60%
May. 06 Koil Energy Solutions, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 24 KOIL Energy Solutions, Inc. Secures Major Contract for A Subsea Safety Control System from A Major International Energy Company CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11.78 8.617 5.101 7.681 5.587 6.182
Enterprise Value (EV) 1 8.782 9.455 5.679 5.899 10.89 10.87
P/E ratio -2.41 x -3.19 x -0.88 x 3.3 x -1.92 x -3.98 x
Yield - - - - - -
Capitalization / Revenue 0.73 x 0.46 x 0.39 x 0.45 x 0.43 x 0.4 x
EV / Revenue 0.54 x 0.5 x 0.44 x 0.34 x 0.84 x 0.71 x
EV / EBITDA -8.65 x -14 x -25.8 x 9.7 x -7.23 x -10.9 x
EV / FCF -5.86 x 5.75 x 16.3 x -3.19 x -9.93 x 14.3 x
FCF Yield -17.1% 17.4% 6.13% -31.3% -10.1% 6.97%
Price to Book 0.65 x 0.6 x 0.67 x 0.75 x 0.79 x 1.1 x
Nbr of stocks (in thousands) 13,937 12,861 11,919 12,389 11,888 11,888
Reference price 2 0.8450 0.6700 0.4280 0.6200 0.4700 0.5200
Announcement Date 4/16/19 3/30/20 3/30/21 3/29/22 3/31/23 3/27/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 16.18 18.92 12.98 17.23 12.98 15.34
EBITDA 1 -1.016 -0.675 -0.22 0.608 -1.506 -0.996
EBIT 1 -2.888 -2.056 -1.302 -0.343 -2.188 -1.601
Operating Margin -17.85% -10.87% -10.03% -1.99% -16.86% -10.43%
Earnings before Tax (EBT) 1 -4.734 -2.782 -6.044 2.438 -2.928 -1.549
Net income 1 -4.742 -2.774 -6.057 2.326 -2.928 -1.554
Net margin -29.32% -14.67% -46.67% 13.5% -22.56% -10.13%
EPS 2 -0.3500 -0.2102 -0.4848 0.1877 -0.2444 -0.1307
Free Cash Flow 1 -1.498 1.643 0.3479 -1.847 -1.097 0.7574
FCF margin -9.26% 8.69% 2.68% -10.72% -8.45% 4.94%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/16/19 3/30/20 3/30/21 3/29/22 3/31/23 3/27/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.84 0.58 - 5.31 4.68
Net Cash position 1 2.99 - - 1.78 - -
Leverage (Debt/EBITDA) - -1.241 x -2.627 x - -3.523 x -4.703 x
Free Cash Flow 1 -1.5 1.64 0.35 -1.85 -1.1 0.76
ROE (net income / shareholders' equity) -24.3% -17.6% -54.4% 25.6% -33.7% -24.4%
ROA (Net income/ Total Assets) -8.19% -6.17% -4.46% -1.45% -8.73% -5.94%
Assets 1 57.92 44.98 135.8 -160.9 33.55 26.15
Book Value Per Share 2 1.290 1.120 0.6400 0.8300 0.6000 0.4700
Cash Flow per Share 2 0.1500 0.2700 0.3000 0.3000 0.2000 0.1700
Capex 1 0.88 0.09 0.17 0.36 2.54 0.23
Capex / Sales 5.45% 0.48% 1.32% 2.06% 19.55% 1.5%
Announcement Date 4/16/19 3/30/20 3/30/21 3/29/22 3/31/23 3/27/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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