Profire Energy, Inc.

NASDAQ
PFIE
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Energy

Reporting Profire Energy, Inc.

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Average for 5 years CAGR 5
Capitalization, bln $
0.1802 0.0738 0.059 0.0755 0.1452 0.0781 0.0432 0.0542 0.0564 0.0774 0.0619 -0.18
Revenue, bln $
0.0271 0.016 0.0383 0.0456 0.039 0.0215 0.0264 0.0459 0.0582 0.0582 0.0382 8.34
Net profit, bln $
0.0000 0.0001 0.0044 0.0061 0.002 -0.0022 -0.0011 0.0039 0.0108 0.0108 0.0027 40.11
EV, bln $
0.0691 0.0635 0.0316 0.0428 0.0431 0.0766 0.0766 0.0515 3.82
EBIT, bln $
-0.0001 -0.0001 0.0068 0.0086 0.0032 -0.0031 -0.002 0.0052 0.0125 0.0119 0.0032 31.33
EBITDA, bln $
0.000929 0.000698 0.0077 0.0095 0.0045 -0.0022 -0.000952 0.0063 0.0136 0.013 0.0042 24.76
OIBDA $
0.0057 -0.0028 -0.0017 0.0075 0.0146 0.0047 20.70
Book value, bln $
0.0448 0.0414 0.044 0.0453 0.0466 0.0454 0.0441 0.0466 0.0568 0.0568 0.0479 4.04
FCF, bln $
0.0073 0.0024 0.0071 0.0036 0.003 -0.0013 0.00048 -0.0001 0.0058 0.0058 0.0016 14.09
Operating Cash Flow, bln $
0.0073 0.0024 0.0077 0.0056 0.0077 0.000264 0.000649 0.000516 0.0071 0.0071 0.0032 -1.61
Operating profit, bln $
0.0000 -0.000338 0.0068 0.008 0.0032 -0.0031 -0.002 0.0052 0.0119 0.0119 0.0030 30.04
Operating expenses, bln $
0.0137 0.0084 0.0134 0.0149 0.0164 0.0126 0.0134 0.0165 0.0187 0.0181 0.0155 2.66
CAPEX, bln $
0.0001 0.0185 0.000611 0.0019 0.0047 0.0015 0.000169 0.000601 0.0012 0.0012 0.0016 -23.89


Balance sheet

2004 2005 2006 2007 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Average for 5 years CAGR 5
Cash, bln $
0.0213 0.0077 0.0114 0.0101 0.0074 0.0091 0.0082 0.0074 0.0108 0.0108 0.0086 7.85
Short-Term Investments $
0 0.006 0.0043 0.0046 0.0038 0.0024 0.001 0.0012 0.0028 0.0028 0.0022 -5.92
Long-Term Investments $
0.0064 0.0085 0.008 0.0074 0.0061 0.0083 0.0075 0.0064 0.0071 -2.86
Accounts Receivable $
0.0044 0.0058 0.0081 0.0071 0.0057 0.0043 0.0069 0.012 0.0142 0.0142 0.0086 20.03
Total Current Assets $
0.0371 0.0277 0.0307 0.0319 0.0281 0.0258 0.0242 0.032 0.0445 0.0445 0.0309 9.63
Net assets, bln $
0.0093 0.0082 0.0075 0.0072 0.008 0.0121 0.012 0.0113 0.0104 0.0104 0.0108 5.39
Assets, bln $
0.0468 0.0431 0.048 0.0494 0.0522 0.0483 0.048 0.0539 0.0663 0.0663 0.0537 4.90
Short-Term Debt $
0.000284 0.0013 0.0013 0.000195 0.0001 0.0000 0.0000 0.0001 0.00013 0.00013 0.0004 -36.90
Long-Term Debt $
0.0001 0.0001 0.00
Liabilities, bln $
0.002 0.0017 0.004 0.0041 0.0057 0.003 0.0039 0.0073 0.0095 0.0095 0.0059 10.76
Net debt, bln $
-0.0213 -0.0077 -0.0114 -0.0101 -0.0072 -0.0091 -0.0081 -0.0073 -0.0103 -0.0103 -0.0084 7.42
Debt, bln $
0.000111 0.0001 0.0001 0.000122 0.000438 0.000438 0.0002 31.59
Interest Income $
0.0000 0.0001 0.00018 0.000501 0.000283 0.000181 0.000133 0.000177 0.00039 0.0002 6.62
Interest Expense, bln $
0 0.0000 0.0000 0 0.000518 0.000728 0.000526 0.0000 0.0000 0.0000 0.0006 0.51
Net interest income, bln $
0.00018 0.000501 0.000283 0.000181 0.000133 0.000177 0.00039 0.00039 0.0002 6.62
Goodwill $
0.000998 0.000998 0.000998 0.000998 0.000998 0.0026 0.0026 0.0026 0.0026 0.0026 0.0026 0.00
Amortization, bln $
0.000989 0.000757 0.00089 0.000897 0.0014 0.00087 0.0011 0.0011 0.0011 0.0011 0.0011 -4.71
Cost of production, bln $
0.0134 0.0079 0.018 0.0227 0.0195 0.0119 0.015 0.0243 0.0277 0.0283 0.0197 7.27
Inventory $
0.011 0.0078 0.0065 0.0097 0.0096 0.0084 0.0072 0.0103 0.0141 0.0141 0.0099 7.99


Share

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 0.14 -0.0086 0.09 0.1235 0.042 -0.0455 -0.0219 0.0815 0.2194 0.2194 0.0551 39.19
Share price 1.51 2.96 1.63 0.9006 1.13 1.06 1.81 2.54 2.54 2.54 1.82 17.58
Number of shares, mln 52 54 50 49.22 48.13 47.78 48.07 48.45 49.13 49.13 48.31 0.41
FCF/share 0.1398 0.0438 0.142 0.0736 0.0633 -0.0269 0.01 -0.0018 0.1188 0.1188 0.0327 13.42


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 0.0776 0.1886 10.1 13.62 4.4 -4.73 -2.35 8.7 20.84 18.96 5.37 36.49
ROA, % 0.0742 0.1811 9.27 12.49 3.98 -4.33 -2.18 7.74 17.93 16.25 4.63 35.13
ROIC, % -4.78 -2.3 -3.5400 -30.63
ROS, % 11.62 13.33 5.19 -10.14 -3.99 8.59 18.51 18.51 18.51 18.51 12.03 -235.92
ROCE, % -0.1417 15.39 19 6.72 -6.71 -4.55 11.02 21.78 20.86 20.86 8.48 -225.46
EBIT margin 7.82 -14.29 -7.65 11.31 21.4 20.37 20.37 6.23 -207.35
EBITDA margin 4.37 20.02 20.81 11.59 -10.3 -3.61 13.71 23.3 22.27 22.27 9.07 -216.67
Net margin 0.1283 0.4882 11.62 13.33 5.19 -10.14 -3.99 8.59 18.51 18.51 3.63 28.96
Operational efficiency, % 17.86 17.48 8.12 -14.35 -7.65 11.31 20.37 20.37 20.37 20.37 12.95 -221.64
FCF yield, % -3.04 9.86 4.01 9.41 2.5 3.9 -2.97 0.8859 -0.1507 7.54 1.84 14.09


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
2123.23 755.92 16.97 13.03 35 -19.87 -51.57 12.76 8.07 8.07 -3.1220 -25.43
P/BV
1.65 1.43 1.71 1.75 1.52 0.8977 1.15 1.08 1.53 1.53 1.24 0.13
P/S
2.72 3.69 1.97 1.74 1.82 1.9 1.93 1.1 1.49 1.49 1.65 -3.92
P/FCF
10.63 40.07 25.62 -33.69 112.88 -663.53 0 0 0 0 -103.7300 -275.31
E/P
0.0589 0.0419 0.0259 -0.0503 -0.0194 0.07 0.1393 0 0 0 0.0331 40.00
EV/EBIT
20.82 -10.31 -21.26 8.3 6.15 6.46 6.46 6.46 1.22 -178.80
EV/EBITDA
7.28 14.06 -14.31 -45.01 6.85 5.65 5.91 -6.5520 -16.67
EV/S
1.63 1.47 1.63 0.9387 1.32 1.32 1.32 1.32 1.31 -4.13
EV/FCF
20.83 -24.66 89.16 -507.71 13.13 13.13 13.13 13.13 -75.8320 -31.83
Debt/EBITDA
0.0247 -0.0236 -0.0695 0.0193 0.0323 0.0338 0.0338 0.0338 0.0099 -186.57
Netdebt/Ebitda
-1.49 -1.16 -1.6 4.12 8.54 -1.15 -0.7615 -0.7969 -0.7969 -0.7969 1.01 -162.23
Debt/Ratio
0.0021 0.0011 0.0014 0.0023 0.0066 0.0066 0.0066 0.0066 0.0047 36.36
Debt/Equity
0.0024 0.0011 0.0015 0.0026 0.0077 0.0421 0.167 0.167 0.0442 156.64
Debt/Net Income
0.055 -0.024 -0.0629 0.0308 0.0406 0.0406 0.0406 0.0406 0.0179 -191.62
PEG
422.7 422.7 422.70 0.00
Beta
-0.7198 4.11 0.0276 0.0276 1.14 -133.72
Altman Index
2.96 4.74 1.88 0.5105 0.9761 1.71 0.6332 0.7256 0.7256 0.7256 0.9541 -5.76


Dividends

2018 2019 2020 2021 2022 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.001 0.001 0 3.4E-5 3.4E-5 0.0005 -57.06
Dividend
0
Dividend yield, %
0
Dividends / profit, %
50.46 -0.2782 -0.5756 0.8578 12.62 -63.89


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Other

2019 2020 2021 2022 2023 2024 CAGR 5
CAPEX/Revenue, %
11.97 7.21 0.6394 1.31 2.11 -29.33
Staff, people
103 118 7.03