Financials Beta Energy Corp.

Equities

BTAEF

CA08660C2067

Oil Related Services and Equipment

Market Closed - OTC Markets 12:27:43 2024-06-20 EDT 5-day change 1st Jan Change
0.0003 USD 0.00% Intraday chart for Beta Energy Corp. 0.00% -99.70%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 34.67 8.596
Enterprise Value (EV) 1 30.48 7.495
P/E ratio -91.2 x -0.29 x
Yield - -
Capitalization / Revenue 5.97 x 0.46 x
EV / Revenue 5.24 x 0.4 x
EV / EBITDA 119 x 1.8 x
EV / FCF -1,029,932 x -1,328,425 x
FCF Yield -0% -0%
Price to Book 0.76 x 0.54 x
Nbr of stocks (in thousands) 63,976 64,897
Reference price 2 0.5420 0.1325
Announcement Date 23-04-26 24-04-25
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 0.0279 5.812 18.71
EBITDA 1 -0.3727 0.2569 4.159
EBIT 1 -0.379 -1.271 -4.95
Operating Margin -1,357.26% -21.87% -26.45%
Earnings before Tax (EBT) 1 -0.379 -0.2951 -31.06
Net income 1 -0.379 -0.2951 -31.06
Net margin -1,357.26% -5.08% -165.95%
EPS 2 -0.0408 -0.005944 -0.4623
Free Cash Flow - -29.59 -5.642
FCF margin - -509.19% -30.15%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 23-04-26 23-04-26 24-04-25
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 7.07 4.19 1.1
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -29.6 -5.64
ROE (net income / shareholders' equity) - -1.06% -91.7%
ROA (Net income/ Total Assets) - -1.75% -4.89%
Assets 1 - 16.85 635.2
Book Value Per Share 2 1.130 0.7100 0.2400
Cash Flow per Share 2 0.7600 0.0500 0.0100
Capex 1 19.4 42.9 24.1
Capex / Sales 69,544.31% 737.91% 128.83%
Announcement Date 23-04-26 23-04-26 24-04-25
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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