Cathedral Energy Services Ltd
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- Market Cap.:
- $164.51 million
- Book Value:
- Revenue TTM:
- $193.59 million
- Operating Margin TTM:
- Gross Profit TTM:
- $10.82 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
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.
Shares of Cathedral Energy Services Ltd opened at $0.74 at the start of the last trading session i.e. 2023-03-29.
The stocks traded within a range of $0.74 - $0.74, and closed at $0.74.
This is a 0% increase from the previous day's closing price.
A total volume of 0 shares were traded at the close of the day’s session.
In the last one week, shares of Cathedral Energy Services Ltd have increased by +7.25%.
Cathedral Energy Services Ltd's Key Ratios
Cathedral Energy Services Ltd has a market cap of $164.51 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 $193.59 million with a gross profit of $10.82 million and an EBITDA of $26.02 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 3.08% while its return on assets stood at 1.82% with a return of equity of 7.61%.
In Q3, Cathedral Energy Services Ltd’s quarterly earnings growth was a positive 638.8% while revenue growth was a positive 435.8%.
Cathedral Energy Services Ltd’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $0.04 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
- $336.43 million
- Total Liabilities
- $102.48 million
- Operating Cash Flow
- Capital Expenditure
- $7.73 million
- Dividend Payout Ratio
Cathedral Energy Services Ltd ended 2023 with $336.43 million in total assets and $0 in total liabilities. Its intangible assets were valued at $336.43 million while shareholder equity stood at $139.70 million.
Cathedral Energy Services Ltd ended 2023 with $38.41 million in deferred long-term liabilities, $102.48 million in other current liabilities, 173332000.00 in common stock, $-69141000.00 in retained earnings and $38.29 million in goodwill. Its cash balance stood at $7.81 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $73.83 million.
Cathedral Energy Services Ltd’s total current assets stands at $138.01 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $100.07 million compared to accounts payable of $82.97 million and inventory worth $23.62 million.
In 2023, Cathedral Energy Services Ltd's operating cash flow was $-87376000.00 while its capital expenditure stood at $7.73 million.
Comparatively, Cathedral Energy Services Ltd paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Cathedral Energy Services Ltd stock is currently trading at $0.74 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 $0.86 and 200-day moving average was $0.69 The short ratio stood at 0 indicating a short percent outstanding of 0%.
Around 2666.1% of the company’s stock are held by insiders while 1181.8% are held by institutions.
Frequently Asked Questions About Cathedral Energy Services Ltd
Similar Industry Stocks (Oil & Gas Drilling)
Cathedral Energy Services Ltd., together with its subsidiary, Cathedral Energy Services Inc., offers directional drilling services to oil and natural gas companies in western Canada and the United States. It provides directional drilling services, motor rentals, automated gamma, remote drilling, drilling optimization, and well planning services. The company was founded in 1998 and is headquartered in Calgary, Canada.