US: AKVA - Arkanova Energy Corporation

Altı ay boyunca karlılık: 0%
Temettü getirisi: 0.00%
Sektör: Energy

Raporlama Arkanova Energy Corporation

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0505 0.0124 0.0083 0.0127 0.0115 0.0025 0.0015 0.0018 0.000701 0.000232 0.0013 -37.84
Выручка, млрд $
0.000621 0.001 0.0013 0.00098 0.00085 0.000844 0.000453 0.000351 0.0007 -18.56
Чистая прибыль, млрд $
-0.0015 -0.0018 -0.01 -0.0139 -0.0021 0.0038 -0.0027 -0.003 -0.0033 -0.004 -0.0018 -201.03
EV, млрд $
0.0076 0.0112 0.013 0.0133 0.0151 0.0120 14.72
EBIT, млрд $
-0.0014 -0.0015 0.0023 0.0071 -0.0013 -0.0072 -0.0016 -0.0017 -0.0015 -0.002 -0.0028 -22.60
EBITDA, млрд $
-0.0014 -0.0015 0.0024 0.0075 -0.000824 -0.0068 -0.0011 -0.0011 -0.0012 -0.0013 -0.0023 -28.17
Баланс стоимость, млрд $
0.0131 0.0121 0.0023 -0.0107 -0.0114 -0.0068 -0.0092 -0.0116 -0.0149 -0.019 -0.0123 22.81
FCF, млрд $
-0.0046 -0.0042 -0.0034 -0.0047 -0.0045 -0.0018 -0.0014 -0.0023 -0.002 -0.0022 -0.0019 4.10
Операционный денежный поток, млрд $
-0.000551 -0.000876 -0.0031 -0.0025 -0.0023 -0.0016 -0.0012 -0.0017 -0.0013 -0.0019 -0.0015 3.50
Операционная прибыль, млрд $
-0.0014 -0.0015 -0.0087 -0.0128 -0.0013 -0.0013 -0.0021 -0.0023 -0.0024 -0.0031 -0.0022 18.98
Операционные расходы, млрд $
0.0014 0.0015 0.0028 0.0022 0.000872 0.0016 0.0017 0.0017 0.0015 0.0012 0.0015 -5.59
CAPEX, млрд $
0.004 0.0034 0.000292 0.0023 0.0022 0.0002 0.000188 0.00065 0.000705 0.000372 0.0004 13.21


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2020 2021 2022 2023 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0027 0 0.0000 0.0017 0.000219 0.0001 0.000541 0.000647 0.0024 0.0001 0.0008 0.00
Short Term Investments $
0.0000 0.0000
Long term investments $
0.0001 0.0001 0.0001 0.00
Total Receivables $
0.000169 0.000107 0.000207 0.000147 0.000135 0.000117 0.0000 0.0001 0.0001 -13.54
Total Current Assets $
0.0027 0.000187 0.000479 0.0021 0.000434 0.000249 0.00099 0.0014 0.0029 0.000205 0.0011 -3.81
Чистые активы, млрд $
0.0013 0.001 0.000577 0.000197 0.0008 -37.61
Активы, млрд $
0.0132 0.0232 0.0148 0.0048 0.0031 0.0024 0.0024 0.0025 0.0037 0.000568 0.0023 -25.04
Short Term Debt $
0.0001 0.0105 0.0111 0.0126 0.0123 0.0076 0.0101 0.0000 0.0000 0.0000 0.0107 -1.87
Long Term Debt $
0.0001 0.0118 0.015 0.015 0.0105 249.96
Задолженность, млрд $
0.0001 0.011 0.0125 0.0155 0.0145 0.0092 0.0116 0.0142 0.0186 0.0195 0.0146 16.21
Чистый долг, млрд $
-0.0027 0.0105 0.0111 0.011 0.0121 0.0076 0.0096 0.0112 0.0126 0.0149 0.0112 14.41
Долг, млрд $
0.0076 0.0102 0.0119 0.015 0.015 0.0119 14.57
Interest income $
0
Расходы на обслуживание долга $
0.0001 0.000278 0.0013 0.000797 0.00074 0.000458 0.000575 0.000694 0.000884 0.0009 0.0007 14.47
Чист. проц. доходы, млрд $
-0.000898 -0.0009 0.00
Амортизация, млрд $
0.000429 0.000364 0.000516 0.000541 0.000374 0.000695 0.000206 0.000237 0.000228 0.000168 0.0003 -24.72
Себестоимость, млрд $
0.000972 0.0018 0.0017 0.00093 0.000781 0.000782 0.000483 0.0011 0.0008 3.41


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.0487 -0.0484 -0.2563 -0.1187 0.0894 -0.0511 -0.0628 -0.0586 -0.0626 -0.1034 -0.0677 15.14
Цена акции ао 0.0045 0.0069 0.0039 0.0028 0.0028 0 6.7E-5 0.0001 0.0001 0.0001 0.0012 -48.65
Число акций ао, млн 35.28 36.45 37.29 42.3 46.2 46.94 49.51 54.18 54.18 54.18 51.80 2.91
FCF/акцию -0.1294 -0.1162 -0.0915 -0.1121 -0.0977 -0.0393 -0.0277 -0.0432 -0.0374 -0.0412 -0.0378 0.95


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -11.45 -14.44 -431.88 129.56 18.14 -56.67 29.72 25.84 22.26 21.21 8.47 -182.16
ROA, % -11.38 -7.56 -67.4 -289.01 -65.95 157.19 -112.57 -119 -91.05 -708.34 -174.7540 -235.13
ROS, % -1343.27 -155.97 392.25 -321.44 -355.92 -734.76 -1144.92 0 0 0 -432.9580 -223.89
ROCE, % 100.97 -66.27 11 106.2 17.67 14.45 10.34 10.43 0 0 31.82 -37.13
Ebit margin, % -563.3 0 0 -563.3000 0.00
Рентаб EBITDA, % 390.01 726.99 -62.17 -698.01 -130.37 -134.97 -258.71 -365.51 0 0 -317.5140 -12.14
Чистая рентаб, % -1606.72 -1343.27 -155.97 392.25 -321.44 -355.92 -734.76 -1144.92 -432.9580 -223.89
Operation Margin, % -1238.64 -97.37 -137.66 -252.39 -273.73 -539.83 -889.98 0 0 0 -418.7180 45.25
Доходность FCF, % -9.05 -34.03 -41.32 -37.22 -39.37 -74.78 -89.39 -130.34 -289.14 -962.52 -309.2340 66.70


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-33.66 -7.1 -0.8281 -0.9178 -5.54 0.6423 -0.5612 -0.5979 -0.2107 -0.0577 -0.1570 -161.76
P/BV
3.85 1.03 3.58 -1.19 -1.01 -0.364 -0.1668 -0.1545 -0.0469 -0.0122 -0.1489 -49.29
P/S
13.3 12.33 8.65 2.52 1.8 2.13 1.55 0.6602 1.73 -23.50
P/FCF
-2.69 -2.54 -1.34 -1.12 -0.7672 -0.3459 -0.1039 0 0 0 -0.7354 -40.03
E/P
-1.09 -0.1804 1.56 -1.78 -1.67 -4.75 -17.34 0 0 0 -4.7960 -261.88
EV/EBIT
0 0 0
EV/EBITDA
-10.09 -11.42 -11.39 -11.79 -11.1725 3.97
EV/S
13.15 15.42 29.46 43.09 0 0 0 25.28 34.54
EV/FCF
-4.09 -8.15 -5.56 -6.58 -6.78 0 0 0 -6.2320 10.64
Debt/EBITDA
-9.19 -10.41 -12.81 -11.67 0 0 0 -11.0200 6.15
Netdebt/Ebitda
1.46 -14.72 -1.1 -8.7 -9.85 -10.79 -11.61 0 0 0 -8.4100 60.21
Debt/Ratio
3.12 4.2 4.7 4.11 26.38 0 0 0 8.50 53.26
Debt/Equity
-1.13 -1.11 -1.02 -1 -0.7898 0 0 0 -1.0100 -6.91
Debt/Net Income
-3.73 -3.95 -4.51 -3.72 0 0 0 -3.9775 -0.07
PEG
0 0
Бета
0 0 0
Индекс Альтмана
-1.89 -1.91 -1.95 -16.26 0 0 0 -5.5025 71.26


Temettüler

UFRS
Raporlama Yıllık
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0


Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone