Flotek Industries, Inc.

NYSE

FTK

Stock

Yield per half year: +76.3%
Dividend yield: 0%
Sector: Energy

Reporting Flotek Industries, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	1.01	0.6406	0.5352	0.2656	0.0632	0.136	0.063	0.0891	0.0512		0.1112	0.0805	-4.12
Выручка, млрд $		0.263	0.317	0.178	0.119	0.053	0.043	0.1361	0.1881	0.187	0.187	0.1214	28.68
Чистая прибыль, млрд $		-0.049	-0.027	-0.07	-0.032	-0.136	-0.031	-0.0423	0.0247	0.0105	0.0105	-0.0348	-159.91
EV, млрд $		0.6842	0.5586	0.3123	0.0393	0.103	0.0559	0.1914	0.115	0.2942	0.2942	0.1519	23.36
EBIT, млрд $		-0.0076	-0.0018	-0.0331	-0.0752	-0.0621	-0.0235	-0.0389	0.0277	0.0122	0.0122	-0.0169	-172.22
EBITDA, млрд $		0.016	0.01	-0.0655	-0.022	-0.1392	-0.0418	-0.0345	0.0365	0.0131	0.0131	-0.0332	-162.33
OIBDA, млрд $						-0.0644	-0.0226	-0.0277	0.035	0.0148	0.0148	-0.0130	-174.52
Баланс стоимость, млрд $		-0.0098	-0.0372	-0.1076	-0.1398	-0.2787	-0.3092	0.0026	0.102	0.1139	0.1139	-0.0739	-183.61
FCF, млрд $		-0.012	0.007	-0.025	-0.022	-0.049	-0.026	-0.0451	-0.0124	0.0014	0.0014	-0.0262	-149.11
Операционный денежный поток, млрд $		0.0021	0.0164	-0.0195	-0.0191	-0.0478	-0.0258	-0.0446	-0.0113	0.0034	0.0034	-0.0252	-158.94
Операционная прибыль, млрд $		-0.007	-0.003	-0.033	-0.075	-0.062	-0.023	-0.0354	0.0232	0.0122	0.0122	-0.0170	-172.24
Операционные расходы, млрд $		0.098	0.0924	0.2016	0.1861	0.1118	0.0267	0.0323	0.001	0.0272	0.0272	0.0398	-24.63
CAPEX, млрд $		0.015	0.009	0.005	0.003	0.001	0.0000	0.000421	0.0011	0.0019	0.0019	0.0015	-8.73

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.0176	0.0116	0.0146	0.0261	0.0134	0.0146	0.0289	0.0192	0.0314	0.1186					0.0425	52.04
Выручка, млрд $					0.0456	0.0482	0.048	0.0506	0.0473	0.0422	0.0404	0.0462	0.0497	0.0508	0.0459	3.78
Чистая прибыль, млрд $					-0.0188	-0.019	0.0213	0.0000	0.0013	0.0021	0.0016	0.002	0.0025	0.0044	0.0025	15.94
EV, млрд $					0.171	0.1925	0.1529	0.1197	0.7829	0.1226	0.1139	0.1496	0.1589	0.2992	0.1688	19.53
EBIT, млрд $					-0.0163	-0.0169	0.0185	-0.0016	0.000217	0.0025	0.0021	0.0022	0.0028	0.005	0.0029	14.87
EBITDA, млрд $					-0.0118	-0.0175	0.0209	-0.0014	0.0017	0.004	0.0036	0.0039	0.003	0.0053	0.0040	5.79
OIBDA, млрд $										0.0045	0.0041	0.0041	0.0032	0.006	0.0044	5.92
Баланс стоимость, млрд $					-0.3325	0.0026	0.0571	0.098	0.0996	0.102	0.1039	0.1062	0.109	0.1139	0.1070	2.23
FCF, млрд $					-0.0233	0.0023	0.000983	-0.0035	-0.0073	-0.0025	0.0037	-0.0031	0.0048	-0.004	-0.0002	9.86
Операционный денежный поток, млрд $					-0.0233	0.0025	0.0011	-0.0034	-0.007	-0.002	0.0039	-0.0031	0.0051	-0.0026	0.0003	5.39
Операционная прибыль, млрд $					-0.0232	-0.0169	0.0185	0.000672	0.0016	0.0025	0.0021	0.0022	0.0027	0.0051	0.0029	15.33
Операционные расходы, млрд $					0.01	0.0074	0.0072	0.0094	0.0075	0.0068	0.0065	0.0067	0.0062	0.0071	0.0067	0.87
CAPEX, млрд $					0.000233	0.000246	0.000157	0.000135	0.000301	0.000488	0.000152	0.0001	0.000262	0.0014	0.0005	23.46

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2004	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $											0.0048	0.0046	0.003	0.1006	0.0387	0.0205	0.0123	0.0059	0.0044	0.0044	0.0164	-35.26
Short Term Investments $	0.0000	0.0000	0.0000	0.0000	0.00015	0.00015	0.00015														0.0001	0.00
Total Receivables $											0.0599	0.0488	0.0402	0.0163	0.0122	0.0133	0.0489	0.0541	0.0757	0.0757	0.0408	44.06
Total Current Assets $											0.1887	0.1385	0.1948	0.1524	0.0665	0.0426	0.0811	0.0764	0.0965	0.0965	0.0726	7.73
Чистые активы, млрд $										0.2937	0.2873	0.2653	0.2016	0.1733	0.0472	0.0202	0.0107	0.0571		0.0107	0.0617	-19.91
Активы, млрд $											0.3866	0.3299	0.2859	0.2318	0.0862	0.0502	0.1648	0.1575	0.1708	0.1708	0.1259	14.66
Short Term Debt $											0.0406	0.028	0.0497	0.000541	0.0047	0.0021	0.1121	0.0101	0.0063	0.0063	0.0271	6.03
Long Term Debt $								0.0357	0.0254	0.0183	0.0078			0.000158	0.0017	0.0034	0.0028	0.0001		0.0001	0.0016	-8.74
Задолженность, млрд $											0.0989	0.0646	0.0843	0.0586	0.039	0.0301	0.1622	0.0556	0.0569	0.0569	0.0688	7.85
Чистый долг, млрд $											0.0436	0.0234	0.0467	-0.0829	-0.0239	0.0017	0.1073	0.012	0.0084	0.0084	0.0211	-181.13
Долг, млрд $											0.0484	0.028	0.0497	0.0177	0.0057	0.0134	0.1196	0.0179	0.0128	0.0128	0.0339	17.56
Interest income $										0.0015	0.002	0.0022	0.0029	0.002	0.0001	0.0001	0.0071				0.0024	19.61
Расходы на обслуживание долга $											0.002	0.0022	0.002	0.0001	0.0001	0.0001	0.0071	0.0029	0.0011	0.0011	0.0023	61.54
Чист. проц. доходы, млрд $											-0.002	0.0022	0.0029	0.002	0.0001	0.0001	0.0071	0.0064		0.0071	0.0031	26.19
Goodwill $				0.0269	0.0269	0.0269	0.0269	0.0663	0.0711	0.0728	0.0567	0.0567			0.0081						0.0531	-35.24
Амортизация, млрд $											0.0104	0.0122	0.0092	0.0102	0.0039	0.0011	0.0043	0.0088	0.000891	0.000891	0.0038	-25.57
Себестоимость, млрд $											0.1722	0.2273	0.0092	0.0085	0.0034	0.04	0.1428	0.1638	0.1476	0.1476	0.0995	112.58
Товарно материальные запасы $											0.0583	0.0758	0.0273	0.0217	0.0118	0.0095	0.0157	0.0128	0.0133	0.0133	0.0126	2.42

	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2014Q3	2018Q2	2018Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																						0.0086	0.0123	0.0124	0.0088	0.0045	0.006	0.0053	0.0049	0.005	0.0044	0.0051	-6.01
Short Term Investments $	0.00015	0.00015	0.00015	0.00015	0.00015	0.00015	0.00015	0.00015	0.00015	0.000801																						0.0003	39.80
Total Receivables $																						0.0507	0.0489	0.0489	0.0476	0.0481	0.0541	0.0564	0.0592	0.0658	0.0757	0.0622	6.95
Total Current Assets $																						0.0834	0.0811	0.0819	0.079	0.0732	0.0764	0.0783	0.079	0.0863	0.0965	0.0833	4.78
Чистые активы, млрд $																	0.0102	0.0353	0.0202	0.0131	0.0386	0.0205	0.0107	0.0097	0.009	0.01						0.0120	-13.37
Активы, млрд $																						0.164	0.1648	0.1634	0.158	0.1525	0.1649	0.1559	0.156	0.1606	0.1708	0.1616	0.71
Short Term Debt $																						0.0946	0.1088	0.0471	0.0031	0.0063	0.0101	0.0044	0.0078	0.0032	0.0063	0.0064	-9.01
Long Term Debt $																			0.0034	0.0032	0.0031	0.0029	0.0028	0.000194	0.000149	0.000104	0.0001	0.0000				0.0007	-48.65
Задолженность, млрд $																						0.1435	0.1622	0.1063	0.06	0.0529	0.063	0.052	0.0498	0.0516	0.0569	0.0547	-2.02
Чистый долг, млрд $																						0.0957	0.1073	0.042	0.001	0.0095	0.0119	0.0072	0.0101	0.005	0.0084	0.0085	-6.73
Долг, млрд $																						0.1339	0.1196	0.0544	0.0033	0.014	0.0179	0.0125	0.015	0.01	0.0128	0.0136	-6.49
Interest income $																0.0000	0.0000	0.0000	0.0000	0.000668	0.0016	0.0023	0.0025	0.0017	0.000705							0.0018	-15.12
Расходы на обслуживание долга $																						0.0023	0.0025	0.0017	0.000705	0.00016	0.00032	0.000278	0.000308	0.000256	0.000253	0.0003	-4.59
Чист. проц. доходы, млрд $																		0.0000	0.0000	0.000668	0.0016	0.0023	0.0025	0.0017	0.000705	-0.00016	-0.00032					0.0009	-166.29
Goodwill $											0.0195	0.0195	0.0175	0.0081	0.0081	0.0081	0.0081	0.0081			0.0123		0.0123									0.0098	8.71
Амортизация, млрд $																						0.0000	-0.000608	0.0024	0.000173	0.0015	0.0016	0.0015	0.0017	0.00022	0.000229	0.0010	-32.21
Себестоимость, млрд $																						0.0476	0.0497	0.0461	0.0467	0.0382	0.0328	0.0318	0.0372	0.0406	0.0385	0.0362	3.26
Товарно материальные запасы $																						0.0192	0.0157	0.0159	0.0184	0.0159	0.0128	0.0139	0.0121	0.0127	0.0133	0.0130	0.77

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.88	-0.47	-1.21	-0.57	-2	-0.42	-3.41	0.8709	0.3399		0.3399	-0.9238	-170.16
Цена акции ао		9.39	4.66	1.09	2	2.11	1.17	3.92	9.53	14.88	14.88	6.32	47.80
Число акций ао, млн	56	57	57	58	68	73	12.4	28.38	30.89		30.89	42.53	-14.60
FCF/акцию	-0.2226	0.1208	-0.4256	-0.3764	-0.7213	-0.3528	-3.63	-0.4362	0.046		0.046	-1.0189	-157.67

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.25	-1.51	0.8082	-0.000743	0.0419	0.069	0.0515	0.0644	0.0819	0.1409			0.0815	15.35
Цена акции ао			1.19	1.26	1.07	1.16	1.1	0.6811	1.02	3.89					8.73	14.88	5.84	85.30
Число акций ао, млн	11.7	12.24	12.31	20.72	12.55	12.57	26.41	28.25	30.69	30.5							25.68	19.40
FCF/акцию					-0.311	0.1821	0.0372	-0.1242	-0.2384	-0.0832	0.1232	-0.1023	0.1565	-0.1277			-0.0067	8.95

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				-16.91	-9.92	-30.15	-17.22	-123.79	-90.63	-371.29	47.27	9.73		9.73	14.27	-105.7420	-160.13
ROA, %				-12.44	-7.65	-22.85	-12.47	-85.8	-44.74	-39.34	15.33	6.4		6.4	6.32	-29.6300	-159.50
ROIC, %		16.53	-3.55	-14.1	-8.41	-24.89	-13.18	-107.85	-63.81	-36.88				-57.96	11.02	-49.3220	8.18
ROS, %					-5.17	-42.01	-25.52	-268.28	-70.28	-31.09	13.14	5.61	5.61	5.61	9.34	-15.4020	-160.32
ROCE, %					-0.6601	-16.4	-39.46	-108.22	-74.55	-289.26	25.26	10.17	10.75	10.75	25.06	-63.5260	-167.89
Ebit margin, %							-62.99	-268.28	-71.47	-28.56	14.74	6.55	6.55	6.55		-14.4380	-162.00
Рентаб EBITDA, %					3.15	-36.83	-18.43	-261.86	-99.07	-25.38	19.41	7.02	7.02	7.02	26.25	-18.2000	-158.90
Чистая рентаб, %				-2.8	-0.8	-18.6	-63	-116.8	-54.2	-31.09	13.14	5.61		5.61	9.84	-36.6680	-154.49
Operation Margin, %					-0.81	-18.6	-62.99	-116.79	-72.7	-26.03	12.35	6.52	6.52	6.52	13.58	-14.6680	-161.74
Чистая процентная маржа, %	9.75	11.93	-4.03	-18.69	-8.64	-39.57	-27.05	-256.77	-70.55					-74.25	10.16	-80.5160	52.19
Доходность FCF, %		2.51	0.5482	-1.95	1.29	-71.4	-86.19	-292.74	-134.44	-306.8	-24.17					-168.8680	-22.45

	2016Q3	2016Q4	2017Q1	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										-75.37	-91.09	88.22	-0.0214	2.36	2.74	1.64	1.94	2.43	4.15		14.27	2.58	8.66
ROA, %										-11.48	-11.57	13.01	-0.0133	0.8289	1.33	0.9739	1.27	1.6	2.67		6.32	1.57	14.96
ROIC, %	24.09	20.19	26.45	-32.72	-17.8		-61.43				-15.65	20.64	0.0079	1.15							11.02	-11.0564	-145.13
ROS, %											-39.46	44.46	-0.0415	2.72	4.99	3.87	4.28	5.09	8.73	5.61	9.34	5.52	7.71
ROCE, %											-58.62	47.3	-1.62	0.2993	2.52	1.89	1.97	2.47	4.37	10.75	25.06	4.29	41.58
Ebit margin, %														0.4591	5.87	5.16	4.78	5.68	9.93	6.55		6.42	4.89
Рентаб EBITDA, %											-36.3	43.54	-2.79	3.54	9.6	8.84	8.48	6.12	10.38	7.02	26.25	8.17	-4.51
Чистая рентаб, %										-41.19	-39.46	44.46	-0.0415	2.72	4.99	3.87	4.28	5.09	8.73		9.84	5.39	11.84
Operation Margin, %											-35.04	38.56	1.33	3.43	6.03	5.16	4.78	5.47	10.13	6.52	13.58	6.41	4.79
Доходность FCF, %						-40.07	-65.25	-57.9	-59.24	-174.41	15.69	3.4	-18.24	-23.28	-2.14							-4.9140	-167.14

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-13.15	-19.56	-1.09	-4.35	-1.09	-2.6	-0.3471	4.17	27.22		27.22	16.21	5.47	-290.32
P/BV		1.8	1	0.3	0.5	2.4	2.4	32.4	1.01	2.51		2.51	1.80	8.14	0.90
P/S		1.8	0.9	0.2	0.8	2.3	1.8	0.618	0.5477	1.53		1.53	1.42	1.36	-7.83
P/FCF			46.66	-3.1	-6.35	-3.01	-3.06	-0.3259	-2.47	-8.98	78.25	78.25	11.62	12.68	-291.23
E/P			-0.3462	-2.03	-2.99	-8.11	-1.59	-2.88	0.4826	0.2222	0.0944	0.0944	0.09	-0.7342	-156.85
EV/EBIT					-0.5227	-0.8437	-2.74	-4.92	4.15	24.03	24.03	24.03		8.91	-254.38
EV/EBITDA		-18.3	55.86	-1.71	-1.79	-0.8644	-1.81	-5.54	3.15	22.4		22.4	6.67	3.47	-291.74
EV/S	0.1488	0.5838			0.3293	-0.2911	0.3038	1.41	0.6117	1.57	1.57	1.57	1.75	1.09	38.89
EV/FCF	8.97	-12.31			-1.78	0.3139	-0.508	-4.25	-9.29	207.01	207.01	207.01	14.79	79.99	-432.68
Debt/EBITDA			2.8	-0.7596	-0.8034	-0.1064	-0.4499	-3.46	0.4898	0.9784	0.9784	0.9784	1.94	-0.2927	-216.81
Netdebt/Ebitda			2.94	-0.65	1.46	0.23	0.21	-3.11	0.3295	0.643	0.643	0.643	1.35	-0.2569	25.08
Debt/Ratio			0.2	0.29	0.25	0.45	0.6	0.7256	0.1135	0.0752	0.0752	0.0752	0.22	0.3179	-33.99
Debt/Equity			0.24	0.42	0.34	0.83	1.49	46.06	0.1753	0.1128	0.4995	0.4995	1.24	9.67	-19.63
Debt/Net Income	-3.75	-0.9851			-0.0091	-0.0466	-0.1779	-2.83	0.7234	1.22	1.22	1.22	5.00	0.0311	-246.97
PEG											76.85	76.85		76.85	0.00
Бета							2.48	1.75	21.54	15.83	2.53	2.53	0.31	8.83	0.40
Индекс Альтмана			3.94	0.24	1.25	-6.57	-0.7333	0.4614	0.7574	1.4	0.0408	0.0408	3.42	0.3853	-156.11

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-0.7145	-0.7664	-2.21	-916.28	-37.92	3.95	21.77	20.06	18.66	27.31			16.21	18.35	47.21
P/BV				3.67	32.82	1.94	1.21	7.76	1.09	1.03	1.31	1.41	2.55			1.80	1.48	18.53
P/S				0.8406	0.6824	0.3923	0.379	2.8	0.5557	0.5822	0.7899	0.8542	1.53			1.42	0.8624	22.45
P/FCF	-1.53	-1.73	-1.69	-0.5734	6.37	29.44	-5.48	-4.3	-46.76						78.25	11.62	10.23	21.59
E/P	-1.4	-0.7328	0.2393	-1.4	-1.3	0.7376	-0.0011	0.041	0.0177						0.0944	0.09	0.1779	-33.71
EV/EBIT								3607.62	49.53	54.71	67.76	56.25	59.38		24.03		52.43	-15.17
EV/EBITDA				-5.35	-5.06	-22.82	-84.63	214.19	3.49	8.6	10.31	10.9	18.95			6.67	10.45	40.27
EV/S					2.36	1.33	2.37	16.56	2.91	2.82	3.24	3.19	5.9		1.57	1.75	3.34	-11.05
EV/FCF					49.74	64.87	-34.1	-107.02	-48.33	30.5	-47.69	32.86	-74.56		207.01	14.79	29.62	46.67
Debt/EBITDA					-6.37	2.6	-2.31	8.35	4.42	3.51	3.82	3.3	2.44		0.9784	1.94	2.81	-22.55
Netdebt/Ebitda					-6.13	2.01	-0.7164	5.69	2.95	2.02	2.58	1.66	1.6		0.643	1.35	1.70	-20.46
Debt/Ratio					0.6767	0.2892	0.0207	0.0916	0.1084	0.0803	0.0958	0.0625	0.0752		0.0752	0.22	0.0778	-1.30
Debt/Equity					42.96	0.8271	0.0333	0.1402	0.1753	0.1205	0.1408	0.0921	0.1128		0.4995	1.24	0.1931	32.90
Debt/Net Income					-5.86	2.21	-155.57	10.85	8.5	8.02	7.58	3.97	2.9		1.22	5.00	4.74	-31.38
PEG															76.85		76.85	0.00
Бета														-0.8336	2.53	0.31	0.8482	-274.21
Индекс Альтмана	2.09	-0.0467	0.6109	-0.0712	-0.0534	1.25	5.79	1.23						-0.2067	0.0408	3.42	1.62	-49.56

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.3404	0.3592	0.3827	0.3386	0.2776	0.2776	0.0048	0.00039	0.000224	0.000224				0.0566	-75.94
Дивиденд												0
Див доход, ао, %			0	0	0	0	0	0	0	0	0	0	4.33
Дивиденды / прибыль, %		670.09	-2842.85	-689.18	-1398.73	-394.65	-6.24	-3.51	0	0		0	82.57	-498.4620	-65.21

	2018Q2	2019Q3	2020Q1	2020Q4	2021Q1	2021Q4	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0698	7.6E-5	9.6E-5	0.000164	0.000119	0.000449	0.0012	0.0002	2.9E-5	1.7E-5		0.0004	-48.04
Дивиденды / прибыль, %	-92.99	-0.6841	-0.1501	-0.9277	-1.43	-2.77	-6.15	0.9371	-138.1	1.32	82.57	-28.9526	-186.22

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.0843	0.0413	0.0289						-30.01
CAPEX/Выручка, %			2.7	0.0901	0.3093	0.5748	1.04	1.04	-17.37
Персонал, чел				147	147	146	146		-0.17

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	1.16	0.3765	0.1668	0.5267	2.85	19.70

	CAGR 5