Business Description
Provaris Energy Ltd
ISIN : AU0000222002
Total Employee Number:
1Description
Provaris Energy Ltd is a developer of integrated green hydrogen projects. The group advances innovative Compressed Hydrogen and Carbon Dioxide storage and transport solutions through proprietary tank designs for storage on maritime gas carriers, and integrated supply chain development. The company has one operating segment, being the development of integrated compressed hydrogen and carbon dioxide supply chains.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5.62 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | -0.05 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -25.81 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 34.1 | |||||
3-Year EPS without NRI Growth Rate | 27.3 | |||||
3-Year FCF Growth Rate | 30.7 | |||||
3-Year Book Growth Rate | -50 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 231.82 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.36 | |||||
9-Day RSI | 39.8 | |||||
14-Day RSI | 42.52 | |||||
3-1 Month Momentum % | -22.22 | |||||
6-1 Month Momentum % | -30 | |||||
12-1 Month Momentum % | -58.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.01 | |||||
Quick Ratio | 2.01 | |||||
Cash Ratio | 1.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -28.5 | |||||
Shareholder Yield % | -61.28 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -273.14 | |||||
Net Margin % | -267 | |||||
EBITDA Margin % | -265.08 | |||||
FCF Margin % | -254.26 | |||||
OCF Margin % | -227.52 | |||||
ROE % | -748.15 | |||||
ROA % | -307.53 | |||||
ROIC % | -760.66 | |||||
3-Year ROIIC % | 892.72 | |||||
ROC (Joel Greenblatt) % | -1101.23 | |||||
ROCE % | -727.21 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 3.33 | |||||
PS Ratio | 3 | |||||
PB Ratio | 6 | |||||
EV-to-EBIT | -1.61 | |||||
EV-to-EBITDA | -1.61 | |||||
EV-to-Forward-EBITDA | -1.57 | |||||
EV-to-Revenue | 4.28 | |||||
EV-to-Forward-Revenue | 0.45 | |||||
EV-to-FCF | -1.68 | |||||
Earnings Yield (Greenblatt) % | -62.11 | |||||
FCF Yield % | -54.81 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Provaris Energy Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 1.515 | ||
| EPS (TTM) (A$) | -0.004 | ||
| Beta | 0.8157 | ||
| 3-Year Sharpe Ratio | -0.61 | ||
| 3-Year Sortino Ratio | -0.85 | ||
| Volatility % | 64.34 | ||
| 14-Day RSI | 42.52 | ||
| 14-Day ATR (A$) | 0.000522 | ||
| 20-Day SMA (A$) | 0.006825 | ||
| 12-1 Month Momentum % | -58.82 | ||
| 52-Week Range (A$) | 0.006 - 0.019 | ||
| Shares Outstanding (Mil) | 1,171.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Provaris Energy Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Provaris Energy Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 0.05:1 Stock Split | 2017-01-20 | 0.16 (+0.00%) | ||
| 0.1:1 Stock Split | 2013-11-08 | 0.75 (+0.00%) | ||
| 1.00492:1 Stock Split | 2006-12-28 | 12.24 (+0.00%) |
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Provaris Energy Ltd Frequently Asked Questions
What is Provaris Energy Ltd(ASX:PV1)'s stock price today?
The current price of ASX:PV1 is A$0.01. The 52 week high of ASX:PV1 is A$0.02 and 52 week low is A$0.01.
When is next earnings date of Provaris Energy Ltd(ASX:PV1)?
The next earnings date of Provaris Energy Ltd(ASX:PV1) is .
Does Provaris Energy Ltd(ASX:PV1) pay dividends? If so, how much?
Provaris Energy Ltd(ASX:PV1) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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