Cathedral Energy Services Ltd

Company Profile

Cathedral Energy Services Ltd had its IPO on under the ticker symbol CETEF.

The company operates in the Energy sector and Oil & Gas Drilling industry. Cathedral Energy Services Ltd has a staff strength of 0 employees.

Stock update

Shares of Cathedral Energy Services Ltd opened at $0.64 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.64 - $0.64, and closed at $0.64.

This is a -4.48% slip from the previous day's closing price.

A total volume of 200 shares were traded at the close of the day’s session.

In the last one week, shares of Cathedral Energy Services Ltd have slipped by -1.54%.

Cathedral Energy Services Ltd's Key Ratios

Cathedral Energy Services Ltd has a market cap of $138.09 million, indicating a price to book ratio of 1.8882 and a price to sales ratio of 1.0366.

In the last 12-months Cathedral Energy Services Ltd’s revenue was $391.68 million with a gross profit of $83.56 million and an EBITDA of $54.23 million. The EBITDA ratio measures Cathedral Energy Services Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Cathedral Energy Services Ltd’s operating margin was 5.23% while its return on assets stood at 5.59% with a return of equity of 16.11%.

In Q1, Cathedral Energy Services Ltd’s quarterly earnings growth was a negative -83.2% while revenue growth was a positive 271.3%.

Cathedral Energy Services Ltd’s PE and PEG Ratio

Forward PE

3.6982

Trailing PE

7.9157

PEG

0

Its diluted EPS in the last 12-months stands at $0.07 per share while it has a forward price to earnings multiple of 3.6982 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Cathedral Energy Services Ltd’s profitability.

Cathedral Energy Services Ltd stock is trading at a EV to sales ratio of 1.4104 and a EV to EBITDA ratio of 7.9878. Its price to sales ratio in the trailing 12-months stood at 1.0366.

Cathedral Energy Services Ltd stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$351.32 million

Total Liabilities

$109.72 million

Operating Cash Flow

$0

Capital Expenditure

$13.87 million

Dividend Payout Ratio

0%

Cathedral Energy Services Ltd ended 2024 with $351.32 million in total assets and $0 in total liabilities. Its intangible assets were valued at $351.32 million while shareholder equity stood at $156.07 million.

Cathedral Energy Services Ltd ended 2024 with $0 in deferred long-term liabilities, $109.72 million in other current liabilities, in common stock, $-58077000.00 in retained earnings and $39.28 million in goodwill. Its cash balance stood at $19.09 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $61.10 million.

Cathedral Energy Services Ltd’s total current assets stands at $152.50 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $99.75 million compared to accounts payable of $89.73 million and inventory worth $29.92 million.

In 2024, Cathedral Energy Services Ltd's operating cash flow was $0 while its capital expenditure stood at $13.87 million.

Comparatively, Cathedral Energy Services Ltd paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.64

52-Week High

$1.15

52-Week Low

$0.36

Analyst Target Price

$

Cathedral Energy Services Ltd stock is currently trading at $0.64 per share. It touched a 52-week high of $1.15 and a 52-week low of $1.15. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.62 and 200-day moving average was $0.72 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 2717.6% of the company’s stock are held by insiders while 1208.8% are held by institutions.