High Arctic Energy Services Inc

OTC
HGHAF
Stock
Yield per half year: -25.93%
Dividend yield: 26.83%
Sector: Energy

Reporting High Arctic Energy Services Inc

Capitalization

IFRS
Reporting Annual Quarterly
2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2331 0.1683 0.1586 0.2131 0.1533 0.1094 0.0357 0.0545 0.0595 0.0468 0.0612 -15.62
Выручка, млрд $
0.208 0.2102 0.2033 0.1855 0.0908 0.0764 0.08 0.0619 0.0105 0.0105 0.0639 -35.04
Чистая прибыль, млрд $
0.0451 0.0203 0.0114 -0.0088 -0.0259 -0.0186 -0.0366 -0.0131 0.0283 0.0283 -0.0132 -201.79
EV, млрд $
0.0193 0.1118 0.0939 0.0817 0.0145 0.0517 0.0613 -0.0304 0.0155 0.0155 0.0225 1.34
EBIT, млрд $
0.0453 0.0317 0.0237 -0.0083 -0.0278 -0.0195 -0.016 -0.0017 -0.0019 -0.0019 -0.0134 -41.53
EBITDA, млрд $
0.0697 0.0576 0.0494 0.02 0.0077 0.0042 0.0011 -0.000111 0.000724 0.000724 0.0027 -37.68
OIBDA, млрд $
0.0107 0.0045 0.0211 0.0144 -0.0306 -0.0306 0.0040 -223.39
Баланс стоимость, млрд $
0.2302 0.2308 0.2342 0.2056 0.1773 0.1489 0.1152 0.0993 0.0211 0.0211 0.1124 -34.67
FCF, млрд $
0.0423 0.0275 0.0323 0.0028 0.0148 -0.009 0.0038 0.0093 0.0123 0.0123 0.0062 -3.63
Операционный денежный поток, млрд $
0.0519 0.0343 0.0421 0.0127 0.0197 -0.0018 0.0079 0.0112 0.0143 0.0143 0.0103 -6.21
Операционная прибыль, млрд $
0.0453 0.0317 0.0237 -0.0083 -0.0278 -0.0195 -0.0166 0.0013 -0.003 -0.003 -0.0131 -35.94
Операционные расходы, млрд $
0.0159 0.0178 0.0184 0.0163 0.0133 0.011 0.0109 0.01 0.0056 0.0056 0.0102 -15.89
CAPEX, млрд $
0.0096 0.0068 0.0098 0.0099 0.0049 0.0072 0.0041 0.002 0.0019 0.0019 0.0040 -17.26


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0273 0.0221 0.0315 0.0093 0.0326 0.012 0.0196 0.0503 0.0031 0.0031 0.0235 -37.54
Short Term Investments $
-0.0007 0.0106 0.0048 0.0024 0.001 0.0036 -207.39
Long term investments $
0.0077 0.0082 0.0080 3.20
Total Receivables $
0.0491 0.0417 0.0365 0.0431 0.0132 0.0217 0.0396 0.0189 0.0038 0.0038 0.0194 -22.05
Total Current Assets $
0.0907 0.0771 0.0804 0.0627 0.0558 0.0451 0.0693 0.0794 0.0072 0.0072 0.0514 -33.60
Чистые активы, млрд $
0.0679 0.1032 0.1617 0.2092 0.1829 0.1844 0.1815 0.1477 0.1306 0.0543 0.1397 -21.69
Активы, млрд $
0.3051 0.267 0.2724 0.2518 0.2142 0.1855 0.134 0.1231 0.0309 0.0309 0.1375 -32.11
Short Term Debt $
0.026 0.0014 0.0002 0.0016 0.0014 0.0014 0.00049 0.0011 0.000543 0.000543 0.0010 -17.26
Long Term Debt $
0.0122 0.0138 0.0063 0.004 0.01 0.0078 0.004 0.0034 0.0032 0.0032 0.0057 -20.38
Задолженность, млрд $
0.0749 0.0362 0.0382 0.0462 0.0369 0.0366 0.0187 0.0238 0.0098 0.0098 0.0252 -23.29
Чистый долг, млрд $
-0.0013 -0.0202 -0.0308 0.0014 -0.0134 0.0045 -0.0139 -0.044 0.0015 0.0015 -0.0131 -164.54
Долг, млрд $
0.017 0.0126 0.000691 0.0101 0.0114 0.0092 0.0057 0.0063 0.0047 0.0047 0.0075 -16.24
Interest income $
0.00021 0.0022 0.0012 223.67
Расходы на обслуживание долга $
0.0007 0.001 0.0006 0.0011 0.0008 0.00067 0.0014 0.000221 0.000232 0.000232 0.0007 -21.93
Чист. проц. доходы, млрд $
-0.0007 -0.001 -0.0006 -0.0011 -0.0011 -0.000706 -0.0013 0.0018 0.0016 -0.0005 -210.35
Goodwill $
0.000812 0.0008 0.00
Амортизация, млрд $
0.0244 0.0259 0.0257 0.0283 0.0355 0.0236 0.0171 0.0016 0.0026 0.0026 0.0161 -40.71
Себестоимость, млрд $
0.1468 0.1607 0.1612 0.1786 0.105 0.0849 0.0858 0.0506 0.0079 0.0079 0.0668 -40.39
Товарно материальные запасы $
0.0088 0.01 0.0106 0.0093 0.0093 0.0091 0.0091 0.0094 0.0001 0.0001 0.0074 -59.61


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.65 0.37 0.22 -0.18 -0.51 -0.39 -0.7507 -1.08 2.27 2.27 -0.0921 -234.80
Цена акции ао 3.11 2.22 1.64 0.9065 1.15 1.13 0.8202 0.78 0.6 0.6 0.8960 -12.20
Число акций ао, млн 53.2 58.33 51.71 49.62 49.48 48.78 48.73 12.18 12.45 12.45 34.32 -24.12
FCF/акцию 0.7951 0.4714 0.6246 0.0564 0.2991 -0.1853 0.0778 0.7601 0.9903 0.9903 0.3884 27.05


Efficiency

IFRS
Reporting Annual Quarterly
2006 2007 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.59 8.8 4.87 -4.28 -14.61 -12.5 -23.99 -12.25 47.01 47.01 9.30 -3.2680 -226.33
ROA, % 14.78 7.6 4.19 -3.49 -12.09 -10.03 -19.76 -10.22 36.77 36.77 4.16 -3.0660 -224.91
ROIC, % 22.59 -35.21 25.56 -3.34 -12.88 -5.61 -28.44 23.38 7.32 -5.3780 -247.58
ROS, % 9.66 5.61 -4.74 -28.52 -24.34 -45.72 -21.21 270.4 270.4 270.4 6.72 89.91 -261.86
ROCE, % 13.73 10.12 -4.04 -15.68 -13.08 -12.86 -1.57 -7.12 -8.89 -8.89 24.42 -8.7040 -7.43
Ebit margin, % -4.47 -27.77 -25.18 -19.96 -2.71 -17.92 -17.92 -17.92 -16.7380 -6.58
Рентаб EBITDA, % 27.4 24.3 10.78 8.48 5.46 1.41 -0.1792 6.91 6.91 6.91 21.63 4.10 4.82
Чистая рентаб, % 21.68 9.66 5.61 -4.74 -28.52 -24.34 -45.72 -21.21 270.4 270.4 6.72 30.12 -256.81
Operation Margin, % 15.08 11.66 -4.47 -30.62 -25.47 -20.71 2.18 -28.32 -28.32 -28.32 13.83 -20.1280 2.14
Доходность FCF, % -5.11 3.27 26.67 12.9 21.07 2.56 41.42 -16.57 6.37 19.8 10.72 50.55


Coefficients

IFRS
Reporting Annual Quarterly
2011 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3.52 10.5 13.45 -12.43 -1.38 -2.93 -1.63 -3.56 0.4933 0.4933 36.24 -1.8013 -181.40
P/BV
0.689 0.9235 0.6547 0.5322 0.2015 0.3665 0.6519 0.1364 0.6617 0.6617 1.01 0.4036 26.85
P/S
0.7626 1.01 0.7542 0.5898 0.3935 0.7136 0.9388 0.2188 1.33 1.33 0.68 0.7189 27.58
P/FCF
7.75 4.75 39.08 2.41 -6.03 15.69 5.05 0 0 0 8.35 11.24 -33.58
E/P
0.0952 0.0743 -0.0804 -0.7248 -0.3411 -0.6151 -0.281 0 0 0 0.25 -0.4085 28.44
EV/EBIT
-41.38 -6.91 -11.93 -3.84 18.13 -8.27 -8.27 -8.27 -2.8360 -7.07
EV/EBITDA
0.6005 2.75 1.93 4.35 1.89 12.38 54.31 274.21 21.42 21.42 3.60 72.84 62.51
EV/S
0.152 0.7323 1.85 0.16 0.6759 0.7656 -0.4914 1.48 1.48 1.48 0.75 0.7820 16.97
EV/FCF
1.86 7.5 122.67 0.9819 -5.72 16.16 -3.29 1.26 1.26 1.26 20.07 1.93 -173.89
Debt/EBITDA
0.3099 0.0142 0.535 1.48 2.19 5.05 -57.17 6.44 6.44 6.44 1.30 -7.4100 24.08
Netdebt/Ebitda
-0.3507 -0.6235 0.07 -1.74 1.07 -12.29 396.26 2.13 2.13 2.13 0.58 77.86 14.76
Debt/Ratio
0.1814 0.092 0.0425 0.0532 0.0494 0.0425 0.0515 0.1511 0.1511 0.1511 0.18 0.0891 25.06
Debt/Equity
0.2667 0.1128 0.052 0.0643 0.0615 0.0494 0.0639 0.221 0.4625 0.4625 1.33 0.1717 49.71
Debt/Net Income
0.9422 0.5128 -1.22 -0.4402 -0.4921 -0.1557 -0.483 0.1647 0.1647 0.1647 30.17 -0.1603 -180.34
PEG
-0.107 -0.107 -0.1070 0.00
Бета
-1.1 -3.03 -1.19 -1.19 -0.14 -1.7733 2.66
Индекс Альтмана
-2.87 -1.51 79.26 -6.04 18.18 -1.58 0 1.05 3.02 3.02 4.59 2.93 -187.06


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0091 0.0109 0.0105 0.0105 0.0103 0.0099 0.0016 0.0097 0.0022 0.0378 0.0122 30.73
Дивиденд
0.151 0.1686 0.1628 0.1576 0.025 0.162 0.0564 0.028 1.11 1.11 0.2763 113.54
Див доход, ао, %
5.06 4.61 5.49 7.15 3.46 14.49 5.15 1.5 52.16 26.83 13.12 15.35 72.05
Дивиденды / прибыль, %
23.28 51.72 90.35 -112.5 -6.18 -52.38 -5.99 -288.01 133.67 133.67 248.30 -43.7780 -284.93


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
5.4 9.47 5.09 3.16 18.6 18.6 28.06
Персонал, чел
112 112 0.00