NYSE: HUSA - Houston American Energy Corp.

Altı ay boyunca karlılık: -24.5%
Temettü getirisi: 0.00%
Sektör: Energy

Raporlama Houston American Energy Corp.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.000806 0.000803 0.002 0.0013 0.0115 0.0105 0.0129 0.0364 0.0262 0.0201 0.0195 17.90
Выручка, млрд $
0.000429 0.000166 0.00063 0.0024 0.000998 0.000552 0.0013 0.0016 0.000794 0.000794 0.0010 -4.47
Чистая прибыль, млрд $
-0.0038 -0.0026 -0.002 -0.000251 -0.0025 -0.004 -0.0011 -0.000711 -0.0032 -0.0032 -0.0023 5.06
EV, млрд $
0.0112 0.0129 0.0111 0.0092 0.0314 0.0152 0.0152 0.0160 3.34
EBIT, млрд $
-0.000201 -0.0015 -0.0019 -0.000251 -0.0023 -0.0042 -0.001 -0.000838 -0.0018 -0.0017 -0.0020 -4.78
EBITDA, млрд $
0.000555 -0.0012 -0.0019 -0.000251 -0.0018 -0.0036 -0.000813 -0.000568 -0.0015 -0.0015 -0.0017 -3.58
Баланс стоимость, млрд $
0.0055 0.0029 -0.0652 -0.0655 -0.068 -0.072 -0.0001 0.0113 0.01 0.01 -0.0238 -168.16
FCF, млрд $
-0.002 -0.0015 -0.0061 -0.000145 -0.0014 -0.000865 -0.000681 -0.000244 0.000263 0.000263 -0.0006 -171.58
Операционный денежный поток, млрд $
-0.0018 -0.0013 -0.0017 0.000361 -0.000725 -0.000865 -0.000681 -0.000229 0.000263 0.000263 -0.0004 -181.64
Операционная прибыль, млрд $
-0.0037 -0.0026 -0.0019 -0.000338 -0.0023 -0.0042 -0.001 -0.000778 -0.0017 -0.0017 -0.0020 -5.87
Операционные расходы, млрд $
0.0015 0.0018 0.0021 0.0014 0.0014 0.0047 0.0024 0.0016 0.0049 0.0019 0.0030 28.47
CAPEX, млрд $
0.000169 0.000209 0.0044 0.000505 0.000692 0.0015 0.0000 0.0000 0 0.0000 0.0015 48.32


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2001 2002 2003 2004 2005 2006 2007 2010 2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0021 0.000481 0.000392 0.000756 0.0001 0.0012 0 0.0045 0.0041 0.0041 0.0021 40.23
Short Term Investments $
0.014 0.0097 0.0031 0.000707 0.0031 0.000262 0 0.0034 -51.44
Long term investments $
0.000197 0.00026 0.000456 0.0021 0.0045 0.0015 86.96
Total Receivables $
0.000262 0 0.000348 0.000136 0.0001 0.0001 0.000215 0.000165 0.0001 0.0001 0.0001 0.00
Total Current Assets $
0.0024 0.000485 0.000743 0.000958 0.000218 0.0014 0.0052 0.0048 0.0042 0.0042 0.0032 80.70
Чистые активы, млрд $
0.0031 0.0025 0.0073 0.0077 0.0058 0.0064 0.0000 0.0103 0.0113 0.0048 0.0083 7.97
Активы, млрд $
0.0056 0.0029 0.0076 0.0078 0.0071 0.0068 0.0000 0.0117 0.0104 0.0104 0.0088 5.92
Short Term Debt $
0.001 0.0011 0.000695 0.000111 0.0001 0.000131 0.0001 0.0001 0.0002 -32.14
Long Term Debt $
0.001 0.001 0.000934 0.0010 -2.25
Задолженность, млрд $
0.0001 0.0001 0.000237 0.000145 0.0012 0.000403 0 0.000414 0.000383 0.000383 0.0005 21.44
Чистый долг, млрд $
-0.0021 -0.000481 -0.000392 -0.000756 0.000817 0 0 -0.0043 -0.0039 -0.0039 -0.0017 58.33
Долг, млрд $
0.000598 0 0.000269 0.000212 0.000146 0.000146 0.0003 -29.71
Interest income $
0.0001 0 0 0 0 0.0000 0.0000 0.0000 0.000134 0.0001 15.76
Расходы на обслуживание долга $
0.0000 0 0.000172 0 0.000184 0.0000 0 0.0000 0.0000 0.0000 0.0002 3.43
Чист. проц. доходы, млрд $
0 0 0 0 0.0000 0.0000 0.0000 0.000134 0.000134 0.0001 0.00
Амортизация, млрд $
0.000757 0.000303 0.000161 0.000358 0.0013 0.0031 0.000333 0.00027 0.000235 0.000237 0.0010 -28.97
Себестоимость, млрд $
0.000905 0.0004 0.000378 0.0013 0.0012 0.000769 0.000872 0.000836 0.000641 0.000641 0.0009 -11.79


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -1.04 -1.12 -0.4727 -0.0518 -0.4768 -0.5818 -0.1526 -0.0713 -0.2978 -0.2978 -0.3161 -8.98
Цена акции ао 4.13 2.46 2.29 1.75 1.43 3.75 1.79 1.29 0.8227 0.8227 1.82 -10.47
Число акций ао, млн 4.13 4.1 4.76 4.85 5 6 9 9.96 10.78 10.78 8.15 16.61
FCF/акцию -0.4857 -0.3672 -1.42 -0.0298 -0.2686 -0.1246 -0.0981 -0.0245 0.0244 0.0244 -0.0983 -161.90


Yeterlik

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
ROE, % -69.7 -92.48 -40.03 -3.35 -37.22 -65.76 -32.83 -6.57 -30.13 -32.13 21.66 -34.5020 -4.14
ROA, % -68.89 -89.7 -38.79 -3.27 -33.79 -114.12 -12369.38 -6.33 -29.05 -30.94 9.26 -2510.5340 -2.98
ROIC, % -36.54 -63.03 11.02 -49.7850 31.34
ROS, % -323.23 -10.66 -270.51 -766.47 -76.82 -43.36 -404.43 -404.43 -404.43 -404.43 11.43 -266.6940 39.40
ROCE, % -51.84 -25.48 -3.24 -38.24 -63.27 -9.76 -7.27 -17.42 -17.01 -17.01 31.28 -22.9460 -23.10
Ebit margin, % -233.84 -725.15 -76.77 -51.15 -222.22 -214.1 -214.1 -257.8780 -21.65
Рентаб EBITDA, % -709.95 -296.01 -10.66 -182.03 -659.1 -61.11 -34.65 -192.66 -184.2 -184.2 27.38 -226.3440 -22.51
Чистая рентаб, % -891.92 -1592.2 -323.23 -10.66 -252.08 -730.9 -79.59 -43.36 -404.43 -404.43 11.94 -302.0720 9.92
Operation Margin, % -297.62 -14.34 -233.84 -757.27 -77.75 -47.47 -214.1 -214.1 -214.1 -214.1 18.21 -153.5040 22.46
Доходность FCF, % -347.35 -248.91 -187.48 -312.47 -11.41 -101.39 -47.63 -3.82 -0.6386 1 -30.4957 -139.70


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
-0.3381 -0.2105 -0.3042 -0.9627 -5.04 -0.5178 -1.18 -18.51 -53.77 -8.16 14.55 -16.4276 73.58
P/BV
0.1467 0.2813 0.2678 1.55 2.07 1.89 1.34 3.16 1.91 1.91 1.98 2.07 -1.60
P/S
1.88 4.84 28.21 5.06 12.11 21.99 7.46 21.82 24.04 24.04 1.51 17.48 14.70
P/FCF
-0.32 -8.77 -0.9863 -2.1 -26.15 -156.6 -82.38 76.37 76.37 76.37 433.10 -22.4780 -223.91
E/P
-1.04 -0.1983 -1.93 -0.8492 -0.054 -0.0186 -0.1226 -0.1598 -0.1598 -0.1598 0.16 -0.1030 24.23
EV/EBIT
-5.53 -2.78 -9.01 -37.49 -8.6 -8.93 -8.93 -8.93 -14.5920 -0.18
EV/EBITDA
-9.32 -44.48 -7.1 -3.34 -12.2 -55.34 -9.92 -10.38 6.04 -17.5800 6.92
EV/S
12.93 20.13 6.92 19.18 19.11 19.11 19.11 19.11 1.72 16.69 22.53
EV/FCF
-9.11 -4.68 -12.72 -128.79 57.66 57.66 57.66 57.66 428.18 6.29 -235.29
Debt/EBITDA
-0.5036 -3.0E-5 -0.3833 -0.3729 -0.0957 -0.1001 -0.1001 -0.1001 1.67 -0.2104 -23.55
Netdebt/Ebitda
0.23 -7.1 -0.7628 0.9903 6.59 7.63 2.56 2.68 2.68 2.68 1.07 4.43 -16.47
Debt/Ratio
0.1294 0.0319 0.0251 0.018 0.0141 0.0141 0.0141 0.0141 0.22 0.0171 -10.89
Debt/Equity
0.1567 0.0339 0.0261 0.0187 0.0146 0.0305 0.0305 0.0305 0.81 0.0241 3.16
Debt/Net Income
-0.3389 -0.0516 -0.2632 -0.298 -0.0456 -0.0456 -0.0456 -0.0456 3.45 -0.1396 -29.57
peg
0 0
Бета
0.81 0.4666 0.479 5.71 5.71 0.33 1.87 62.94
Индекс Альтмана
-11.15 -4.95 4.02 -3.35 1.23 2.46 1.47 0.8907 0.8907 0.8907 2.73 1.39 -6.25


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2004 2005 2006 2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.00098 0.0068 0.00014 0.00014 0.00014 0.000239 0.00023 0.000232 3.7E-5 7.4E-5 0.0002 -20.90
Дивиденд
0.2471 0.0618 0.0618 0.2471 0.4325 2.5 0 0.6606 109.60
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 4.18
Дивиденды / прибыль, %
-3.23 -3.67 -5.32 -6.89 -95.07 -8.53 -5.48 -3.64 0 0 61.88 -23.9220 -11.98


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
6.3E-5 0.000966 0.000232 54.42
Персонал, чел
2 2 2 0.00