NYSE: SDPI - Superior Drilling Products, Inc.

Yield per half year: -19.1%
Dividend yield: 0.00%
Sector: Energy

Reporting Superior Drilling Products, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.098 0.0419 0.0334 0.0219 0.0514 0.0276 0.0146 0.0253 0.0265 0.0295
Выручка, млрд $
0.0127 0.0072 0.0156 0.0182 0.019 0.0105 0.0133 0.0191 0.021 0.021
Чистая прибыль, млрд $
-0.0145 -0.0091 -0.000279 -0.0001 -0.000936 -0.0034 -0.00053 0.0011 0.0074 0.0074
EV, млрд $
0.0607 0.0479 0.0324 0.0386 0.0273 0.0164 0.0231 0.0286 0.0266 0.0266
EBIT, млрд $
-0.0052 -0.0068 0.000615 0.000719 -0.000163 -0.0038 0.000121 0.002 0.0021 0.0021
EBITDA, млрд $
-0.000391 -0.0025 0.0043 0.0045 0.0033 -0.001 0.0022 0.0036 0.0037 0.0037
Баланс стоимость, млрд $
0.0162 0.014 0.0143 0.0148 0.0071 0.0042 0.0061 0.0081 0.0167 0.0167
FCF, млрд $
-0.00066 -0.0022 0.0014 0.0039 0.000429 0.000354 -0.000411 0.000217 -0.000547 -0.000547
Операционный денежный поток, млрд $
0.000625 -0.0019 0.0024 0.0046 0.000938 0.000575 0.000526 0.0035 0.0032 0.0032
Операционная прибыль, млрд $
-0.0135 -0.0082 0.000225 0.0003 -0.000163 -0.0038 0.000121 0.0019 0.0021 0.0021
Операционные расходы, млрд $
0.007 0.0058 0.0057 0.0071 0.0083 0.0064 0.0055 0.0073 0.0093 0.0093
CAPEX, млрд $
0.0013 0.000353 0.000936 0.000745 0.000509 0.000222 0.000937 0.0033 0.0037 0.0037


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0013 0.0022 0.0024 0.0043 0.0012 0.002 0.0028 0.0022 0.0027 0.0027
Long term investments $
0.0083 0.0083 0.0083 0.0074
Total Receivables $
0.0019 0.001 0.0027 0.0023 0.0039 0.0013 0.0029 0.0032 0.0027 0.0027
Total Current Assets $
0.0047 0.007 0.0064 0.0077 0.0066 0.0045 0.0074 0.008 0.0088 0.0088
Чистые активы, млрд $
0.015 0.016 0.0147 0.0091 0.0088 0.0082 0.008 0.0076 0.007 0.0092
Активы, млрд $
0.0388 0.033 0.0287 0.027 0.0168 0.013 0.0146 0.0176 0.0279 0.0279
Short Term Debt $
0.0035 0.0034 0.0061 0.0046 0.0041 0.0015 0.0023 0.0012 0.000773 0.000773
Long Term Debt $
0.0166 0.0133 0.0067 0.0063 0.0038 0.0015 0.000257 0.000529 0.0016 0.0016
Задолженность, млрд $
0.0226 0.019 0.0144 0.0122 0.0097 0.0088 0.0085 0.0095 0.0113 0.0113
Чистый долг, млрд $
0.019 0.0144 0.0104 0.0066 0.0067 0.000987 0.0038 0.0042 0.004 0.004
Долг, млрд $
0.0201 0.0167 0.0128 0.0109 0.008 0.0029 0.0067 0.0063 0.0067 0.0024
Interest income $
0.0015 0.000314 0.000347 0.000433 0.0001 0 0 0.0000 0.0001
Расходы на обслуживание долга $
0.0018 0.0016 0.000906 0.000774 0.000765 0.000575 0.000539 0.000573 0.000689 0.000689
Чист. проц. доходы, млрд $
-0.0013 -0.000559 0.000433 0.0001 0 0 0.0000 0.0001 0.0001
Goodwill $
0.0078
Амортизация, млрд $
0.0048 0.0043 0.0037 0.0038 0.0034 0.0028 0.0021 0.0016 0.0016 0.0016
Себестоимость, млрд $
0.0114 0.0088 0.0096 0.0108 0.0116 0.0079 0.0077 0.0098 0.0096 0.0096
Товарно материальные запасы $
0.0014 0.0012 0.0012 0.001 0.000924 0.001 0.0012 0.0021 0.0027 0.0027


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.21 -0.36 -0.01 -0.0024 -0.0373 -0.1344 -0.0201 0.0371 0.2498 0.2498
Цена акции ао 1.39 0.8983 2.07 1.09 0.5677 0.9093 0.92 0.71 0.9951 0.9951
Число акций ао, млн 17.43 24.02 24.42 24.61 25.09 25.52 26.39 28.68 29.77 29.77
FCF/акцию -0.0379 -0.093 0.0583 0.1579 0.0171 0.0139 -0.0156 0.0076 -0.0184 -0.0184


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -89.37 -65.14 -1.95 -0.4015 -8.56 -60.56 -10.22 14.97 60.11 44.65 22.09
ROA, % -37.3 -27.6 -0.9719 -0.2097 -4.28 -23.02 -3.83 6.61 32.65 26.61 9.43
ROIC, % 27.57 32.98 1.43 11.02
ROS, % -1.79 -0.3199 -4.93 -32.76 -3.97 5.58 35.45 35.45 35.45 35.45 11.73
ROCE, % -32.21 -48.88 4.3 3.41 -1.48 -38.72 1.15 14.17 8.82 12.77 38.14
Рентаб EBITDA, % -3.08 -35.58 27.52 24.55 17.19 -9.55 16.68 18.84 17.63 17.63 25.10
Ebit margin, % -0.856 -36.45 0.9042 10.28 10.14
Чистая рентаб, % -113.77 -127.37 -1.79 -0.32 -4.93 -32.76 -3.97 5.58 35.45 35.45 12.24
Operation Margin, % 1.44 1.65 -0.856 -36.51 0.9042 10.14 10.14 10.14 10.14 10.14 15.28
Доходность FCF, % 0.6498 -1.57 -6.69 6.49 7.57 1.55 2.43 -1.62 0.8208 -1.86


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
-2.9 -3.67 -78.7 -879.77 -29.49 -4.25 -47.74 22.88 3.04 3.04 14.00
P/BV
2.59 2.39 1.53 2.16 2.9 3.65 3.13 3.01 1.36 1.36 2.02
P/S
3.3 4.67 1.41 1.75 1.08 1.47 1.44 1.28 1.08 1.08 1.47
P/FCF
15.41 13.22 64.42 41.18 -61.61 121.83 0 0 0 0 10.25
E/P
-0.0127 -0.0011 -0.0339 -0.2355 -0.0209 0.0403 0.2523 0 0 0 0.16
EV/EBITDA
-155.19 -18.8 7.54 8.62 8.37 -16.41 10.38 7.93 7.2 7.2 6.08
EV/Ebit
-168.14 -4.3 191.52 14.54 12.51 12.51 12.51 12.51
EV/S
2.08 3.18 1.81 1.48 1.87 1.5 1.27 1.27 1.27 1.27 1.75
EV/FCF
22.74 14.92 80.13 43.91 -60.9 131.45 -48.62 -48.62 -48.62 -48.62 12.87
Debt/EBITDA
2.98 2.43 2.43 -2.93 2.99 1.76 1.8 0.6446 0.6446 0.6446 1.61
Netdebt/Ebitda
2.43 1.47 2.06 -0.9864 1.72 1.16 1.08 1.08 1.08 1.08 1.02
Debt/Ratio
0.4466 0.4027 0.4744 0.2245 0.1733 0.36 0.2384 0.0853 0.0853 0.0853 0.22
Debt/Equity
0.8955 0.736 1.12 0.6932 0.4118 0.7835 0.4 0 0 0 0.81
Debt/Net Income
-45.96 -186.31 -8.49 -0.8536 -4.78 5.95 0.896 0.3204 0.3204 0.3204 3.35
Бета
-2.61 0 0 0 0.22
Индекс Альтмана
2.45 4.25 4.39 6.16 4.53 4.97 2.02 1.51 1.51 1.51 2.75


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.003 0.0043 0.0014
Дивиденд
0
Див доход, ао, %
0 3.69
Дивиденды / прибыль, %
135.01 187.31 -224.08 63.40


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
86 75