OTCM
CWPE
Market cap1mUSD
Jul 08, Last price
0.05USD
1D
27.55%
1Q
-28.37%
IPO
-97.50%
Name
CW Petroleum Corp
Chart & Performance
Profile
CW Petroleum Corp. supplies and distributes biodiesel, biodiesel blends, ultra-low sulfur diesel, and gasoline blends to distributors and end users in the United States. It also offers freight services for fuel and chemical hauling; metered offloads/split drops; tote/drumming services; and railcar transloading services. The company was incorporated in 2005 and is based in Katy, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
Income | ||||||||
Revenues | 9,313 16.86% | 7,969 -3.63% | ||||||
Cost of revenue | 7,387 | 6,857 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 1,927 | 1,113 | ||||||
NOPBT Margin | 20.69% | 13.97% | ||||||
Operating Taxes | 14 | 2 | ||||||
Tax Rate | 0.74% | 0.22% | ||||||
NOPAT | 1,913 | 1,111 | ||||||
Net income | 449 -248.93% | (302) -80.45% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 477 | 702 | ||||||
Long-term debt | 338 | 262 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 10 | |||||||
Net debt | 261 | 610 | ||||||
Cash flow | ||||||||
Cash from operating activities | 548 | (34) | ||||||
CAPEX | (15) | (400) | ||||||
Cash from investing activities | 27 | (400) | ||||||
Cash from financing activities | (376) | 108 | ||||||
FCF | 1,830 | 1,262 | ||||||
Balance | ||||||||
Cash | 554 | 355 | ||||||
Long term investments | ||||||||
Excess cash | 88 | |||||||
Stockholders' equity | (1,610) | (2,059) | ||||||
Invested Capital | 2,573 | 2,712 | ||||||
ROIC | 72.37% | 42.45% | ||||||
ROCE | 200.06% | 170.37% | ||||||
EV | ||||||||
Common stock shares outstanding | 122,346 | 77,140 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 2,075 | 1,271 | ||||||
EV/EBITDA | ||||||||
Interest | ||||||||
Interest/NOPBT |