NASDAQ: DWSN - Dawson Geophysical Company

Altı ay boyunca karlılık: -28.62%
Temettü getirisi: 0.00%
Sektör: Energy

Raporlama Dawson Geophysical Company

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0955 0.1428 0.1195 0.1422 0.0777 0.0552 0.0556 0.0314 0.0467 0.0478
Выручка, млрд $
0.235 0.133 0.157 0.154 0.146 0.086 0.025 0.0375 0.0968 0.0968
Чистая прибыль, млрд $
-0.026 -0.04 -0.031 -0.024 -0.015 -0.013 -0.029 -0.0205 -0.0121 -0.0121
EV, млрд $
0.0669 0.0691 0.1054 0.0675 0.0532 0.0138 0.0244 0.0435 0.0409 0.0359
EBIT, млрд $
-0.0865 -0.0903 -0.0757 -0.0248 -0.0162 -0.014 -0.0292 -0.0185 -0.0122 -0.0111
EBITDA, млрд $
0.007 -0.002 0.003 0.005 0.007 0.004 -0.017 -0.0057 -0.0037 -0.0015
Баланс стоимость, млрд $
0.2097 0.1709 0.1413 0.117 0.1032 0.091 0.0625 0.0411 0.0314 0.0314
FCF, млрд $
0.014 0.000491 -0.015 -0.003 0.005 0.017 -0.017 -0.0099 -0.0029 -0.0029
Операционный денежный поток, млрд $
0.0206 0.0087 -0.0067 0.0129 0.0095 0.0196 -0.0161 -0.009 0.000814 0.000814
Операционная прибыль, млрд $
-0.041 -0.049 -0.037 -0.025 -0.016 -0.014 -0.029 -0.024 -0.0133 -0.0111
Операционные расходы, млрд $
0.2283 0.1385 0.1554 0.1492 0.1402 0.0829 0.029 0.0517 0.0221 0.0114
CAPEX, млрд $
0.007 0.008 0.009 0.016 0.004 0.003 0.001 0.000894 0.0037 0.0037


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.037 0.0146 0.0386 0.0393 0.0286 0.0415 0.0366 0.0139 0.0108 0.0158
Short Term Investments $
0.021 0.0403 0.0166 0.0106 0.0024 0.000583 0.000265 0.000265 0.000265 0.000265
Long term investments $
0.000841 0.0014
Total Receivables $
0.0357 0.016 0.0338 0.0254 0.0244 0.0073 0.0089 0.0134 0.0171 0.0127
Total Current Assets $
0.0999 0.0757 0.0771 0.077 0.0656 0.0586 0.0429 0.038 0.0374 0.0331
Чистые активы, млрд $
0.1476 0.1109 0.0866 0.077 0.0656 0.0586 0.0429 0.0221 0.0429 0.038
Активы, млрд $
0.2478 0.1877 0.1652 0.1507 0.1276 0.1034 0.074 0.0605 0.0575 0.0582
Short Term Debt $
0.0086 0.0024 0.0027 0.0067 0.0053 0.0012 0.0013 0.0026 0.0026 0.0026
Long Term Debt $
0.0065 0.0052 0.0021 0.0052 0.0061 0.0001 0.0000 0 0.000207 0.000207
Задолженность, млрд $
0.0381 0.0168 0.024 0.0337 0.0244 0.0124 0.0116 0.0194 0.0261 0.0268
Чистый долг, млрд $
-0.0263 -0.0123 -0.0141 -0.0159 -0.015 -0.0348 -0.0202 -0.009 -0.0045 -0.0095
Долг, млрд $
0.0112 0.0107 0.0027 0.0067 0.0041 0.0001 0.0054 0.0049 0.0062 0.0062
Interest income $
0.00045 0.000347 0.000306 0.0004 0.000548 0.000402 0.00022 0.000316 0.000605
Расходы на обслуживание долга $
0.000609 0.00026 0.000158 0.000408 0.0001 0.0000 0.0000 0.0000 0.000103 0.000103
Чист. проц. доходы, млрд $
0.0001 0.000148 0.0004 0.000548 0.000402 0.00022 0.000316 0.000605 0.000605
Goodwill $
0.000202 0.000202 0.0014 0.000202 0.000202 0.000202 0.000202 0.000202 -0.3606 -0.4865
Амортизация, млрд $
0.0471 0.0443 0.0392 0.03 0.0012 0.000903 0.000134 0.0128 0.0085 0.0096
Себестоимость, млрд $
0.0471 0.0443 0.0392 0.03 0.0218 0.0172 0.0129 0.0098 0.088 0.0965
Товарно материальные запасы $
0.0023 0.0065 0 0 0.0014 0.0073 0.0089 0.005 0 0


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -1.21 -1.69 -1.4 -1.07 -0.66 -0.56 -1.23 -0.819 -0.4541 -0.4541
Цена акции ао 7.66 4.73 3.38 2.4 2.12 1.55 1.83 1.34 1.39 1.39
Число акций ао, млн 22 23 22 22 23 23 23 24.97 26.75 26.75
FCF/акцию 0.6257 0.0213 -0.6686 -0.1254 0.2193 0.7182 -0.7024 -0.3947 -0.1087 -0.1087


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -13.01 -20.91 -20.03 -18.9 -13.82 -13.59 -37.92 -39.49 -33.49 -38.64
ROA, % -10.63 -18.28 -17.72 -15.45 -10.93 -11.43 -32.79 -30.39 -20.58 -20.87
ROIC, % -13.58 -12.23 -20.36 -19.17 -17.5 -12.55 -12.69 -35.54 -47.7 -33.28
ROS, % -23.18 -16.09 -10.3 -15.2 -117.99 -54.57 -12.54 -12.54 -12.54 -12.54
ROCE, % -41.24 -52.82 -53.56 -20.1 -14.86 -14.58 -43.99 -41.33 -34.63 -35.38
Рентаб EBITDA, % 3 -1.47 1.69 3.08 4.37 4.65 -135.77 -15.15 -3.78 -1.58
Чистая рентаб, % -17.3 -37.1 -23.8 -16.2 -11.1 -16.3 -118.4 -54.57 -12.54 -12.54
Operation Margin, % -23.82 -16.23 -11.14 -16.25 -118.36 -64.06 -13.76 -11.48 -11.48 -11.48
Чистая процентная маржа, % 7.98 -4.69 -11.2 -29.84 -19.9 -15.83 -10.44 -15.33 -117.8 -83.86
Доходность FCF, % 20.22 14.42 0.344 -12.86 -2.02 8.34 41.47 -27.86 -20.83 -5.9


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-16.66 -2.96 -4.55 -3.58 -3.27 -3.73 -3.8 -1.89 -2.31 -4.05
P/BV
0.3 1 0.7 0.6 0.5 0.5 0.8 1.28 1.45 1.45
P/S
0.33 1.1 0.7 0.5 0.4 0.4 2.4 1.4 0.4696 0.4696
P/FCF
-7.27 -27.79 11.16 2.56 -3.31 -4.8 -4.83 -16.44 -16.44 -16.44
E/P
-0.2616 -0.1717 -0.2497 -0.3258 -0.4895 -0.4323 -0.2467 -0.2541 -0.2541 -0.2541
EV/EBITDA
7.33 -86.15 36.8 13.45 5.62 2.6 -1.52 -7.65 -11.18 -23.43
EV/Ebit
-2.57 -1.02 -1.14 -2.35 -3.37 -3.23 -3.23 -3.23
EV/S
0.6706 0.8188 0.2745 0.0092 1.43 1.16 0.4227 0.3711 0.3711 0.3711
EV/FCF
-6.85 -43.92 7.87 0.0472 -2.13 -4.41 -14.08 -12.36 -12.36 -12.36
Debt/EBITDA
-0.2159 2.48 0.58 0.02 -0.0437 -0.8683 -1.7 -4.06 -4.06 -4.06
Netdebt/Ebitda
-5.33 -3.35 -3.28 -9.92 1.48 1.58 1.24 6.22 6.22 6.22
Debt/Ratio
0.15 0.22 0.19 0.12 0.05 0.0814 0.1084 0.1071 0.1071 0.1071
Debt/Equity
0.17 0.29 0.24 0.14 0.06 0.1199 0.1983 0.1641 0.1641 0.1641
Debt/Net Income
-0.2516 -0.5236 -0.3522 -0.0945 -0.0437 -0.2411 -0.5132 -0.5132 -0.5132 -0.5132
Бета
1.37 1 -0.5827 -0.4004 -1.21 -1.21
Индекс Альтмана
3.44 1.98 2.05 2.58 -0.0921 0.0585 -2.79 -0.8843 -0.8843 -0.8843


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0031 0 0.000646 0 0 0 0 0.00015 7.9E-5 7.9E-5
Дивиденд
0.41 0.32 0.32
Див доход, ао, %
1.83 0 0
Дивиденды / прибыль, %
-7.38 -0.0038 -0.0025 -0.0032 -0.0041 -1.14 0 0 0 0


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0273 0.0183 0.0074
ebit_margin
-11.14 -16.77 -122.31 -49.38 -12.55
Персонал, чел
219 219 226 226