Wolf Energy Services Inc.

OOTC:WOENOTC Markets

0.00

USD

0.00

(0.00%)

-0.10EPS

1.19MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y
As of date	03/31/2022	03/31/2023

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-213.8
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	10.8	7.44
EBITDA Margin (%)	-26.52	-6.26
Operating Margin (%)	-30.7	-15.63
Incremental Operating Margin (%)	- -	192.12
Pretax Margin (%)	26.09	-64.79
Profit Margin (%)	25.63	-66.01
Net Income to Common Margin (%)	25.63	-66.01
Effective Tax Rate (%)	1.74	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y
As of date	03/31/2022	03/31/2023

Total Debt	1	2
ST Debt	1	1
LT Debt	- -	- -
Total Debt/EBITDA	-0.2	-1.32
Net Debt/EBITDA	-0.11	-0.62
Total Debt/EBIT	-0.17	-0.14
Net Debt/EBIT	-0.09	-0.07
EBITDA to Interest Expense	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -
EBIT to Interest Expense	- -	- -
Interest Expense	- -	- -
Common Equity/Total Assets	75.4	-45.93
Long-Term Debt/Equity (%)	3.14	- -
Long-Term Debt/Capital (%)	2.78	37.42
Long-Term Debt/Total Assets (%)	2.37	9.98
Total Debt/Equity (%)	13.12	-158.07
Total Debt/Capital (%)	11.6	272.19
Total Debt/Total Assets (%)	9.89	72.61
Net Debt to Equity	7.08	-74.71
Net Debt/Capital (%)	6.33	2,271.07
EBITDA	-5	-1
EBITDA-CapEx	-5	-2
Operating Income (Loss)	-6	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y
As of date	03/31/2022	03/31/2023

Cash Ratio	0.04	0.19
Current Ratio	0.29	0.44
Quick Ratio	0.12	0.24
CFO/Avg Current Liab	- -	0.29
Common Equity/Total Assets	75.4	-45.93
Long-Term Debt/Equity (%)	3.14	- -
Long-Term Debt/Capital (%)	2.78	37.42
Long-Term Debt/Total Assets (%)	2.37	9.98
Total Debt/Equity (%)	13.12	-158.07
Total Debt/Capital (%)	11.6	272.19
Total Debt/Total Assets (%)	9.89	72.61
CFO/Total Liabilities	63.75	22.64
CFO/CapEx	- -	2.89
Altman's Z-Score	-1.41	-6.28

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y
As of date	03/31/2022	03/31/2023

Accounts Receivable Turnover	- -	129.24
Days Sales Outstanding	- -	2.82
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	- -
Accounts Payable Turnover Days	- -	- -
Cash Conversion Cycle	- -	- -
Inventory to Cash Days	- -	- -
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y
As of date	03/31/2022	03/31/2023

Market Capitalization	1	1
- Cash & Cash Equivalents	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	1	2
Enterprise Value	2	2
Total Capital	9	1
Total Debt/Capital (%)	11.6	272.19
Total Debt / EV	0.47	0.85
EV/Sales	0.11	0.1
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	1.36	- -
EV/Free Cash Flow to Firm	1.36	- -
Diluted Market Cap	1	1
Diluted Enterprise Value	2	2
EV per Share	0.03	0.02
TTM Sales	19	20
TTM EBITDA	-5	-1
TTM Operating Income	-6	-3
TTM Cash Flow to Firm	2	- -
TTM Free Cash Flow to Firm	2	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y
As of date	03/31/2022	03/31/2023

Price/Free Cash Flow	0.79	1.46
EV/EBIT	- -	- -
Enterprise Value	2	2
Low Price	0.02	0.01
EV/Sales	0.11	0.1
EV/EBITDA	- -	- -
Price/Earnings	0.26	- -
Price/Earnings Average	0.52	- -
Price/Earnings High	1.63	- -
Price/Earnings Low	0.25	- -
Price/Book Value	0.16	-0.82
Price/Book Value Average	0.32	-3.67
Price/Book Value High	1.02	-9.61
Price/Book Value Low	0.16	-0.82
Price/Tangible Book Value	1.22	-0.82
Price/Tangible Book Value Average	2.42	-3.67
Price/Tangible Book Value High	7.64	-9.61
Price/Tangible Book Value Low	1.17	-0.82
Price/Sales	0.07	0.04
Price/Sales Average	0.13	0.16
Price/Sales High	0.42	0.42
Price/Sales Low	0.06	0.04
Price/Cash Flow	0.79	0.95
Price/Cash Flow Average	1.56	4.27
Price/Cash Flow High	4.92	11.18
Price/Cash Flow Low	0.75	0.95
Price/Free Cash Flow Average	1.56	6.53
Price/Free Cash Flow High	4.92	17.1
Price/Free Cash Flow Low	0.75	1.46
EV/Sales Average	0.18	0.25
EV/Sales High	0.47	0.55
EV/Sales Low	0.11	0.1
EV/EBITDA Average	- -	- -
EV/EBITDA High	- -	- -
EV/EBITDA Low	- -	- -
EV/EBIT Average	- -	- -
EV/EBIT High	- -	- -
EV/EBIT Low	- -	- -
Last Price	0.02	0.01
High Price	0.1	0.13
Enterprise Value Average	3	5
Enterprise Value High	9	11
Enterprise Value Low	2	2

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y
As of date	03/31/2022	03/31/2023

Shares Outstanding	78	78
Diluted Weighted Avg Shares	78	65
Basic Weighted Avg Shares	78	65
Revenue per Share	0.24	0.31
EBITDA per Share	-0.06	-0.02
Operating Income per Share	-0.07	-0.05
Basic EPS, GAAP	0.06	-0.2
Basic EPS from Cont Ops	0.06	-0.2
Diluted EPS, GAAP	0.06	-0.2
Diluted EPS from Cont Ops	0.06	-0.2
Dividend per Share	- -	- -
Cash Flow per Share	0.02	0.01
Free Cash Flow per Basic Share	0.02	0.01
Cash & Equivalents per Share	- -	0.01
Book Value per Share	0.1	-0.01
Tangible Book Value per Share	0.01	-0.01

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y
As of date	03/31/2022	03/31/2023

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-213.8
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	10.8	7.44
EBITDA Margin (%)	-26.52	-6.26
Operating Margin (%)	-30.7	-15.63
Incremental Operating Margin (%)	- -	192.12
Pretax Margin (%)	26.09	-64.79
Profit Margin (%)	25.63	-66.01
Net Income to Common Margin (%)	25.63	-66.01
Effective Tax Rate (%)	1.74	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y
As of date	03/31/2022	03/31/2023

Total Debt	1	2
ST Debt	1	1
LT Debt	- -	- -
Total Debt/EBITDA	-0.2	-1.32
Net Debt/EBITDA	-0.11	-0.62
Total Debt/EBIT	-0.17	-0.14
Net Debt/EBIT	-0.09	-0.07
EBITDA to Interest Expense	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -
EBIT to Interest Expense	- -	- -
Interest Expense	- -	- -
Common Equity/Total Assets	75.4	-45.93
Long-Term Debt/Equity (%)	3.14	- -
Long-Term Debt/Capital (%)	2.78	37.42
Long-Term Debt/Total Assets (%)	2.37	9.98
Total Debt/Equity (%)	13.12	-158.07
Total Debt/Capital (%)	11.6	272.19
Total Debt/Total Assets (%)	9.89	72.61
Net Debt to Equity	7.08	-74.71
Net Debt/Capital (%)	6.33	2,271.07
EBITDA	-5	-1
EBITDA-CapEx	-5	-2
Operating Income (Loss)	-6	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y
As of date	03/31/2022	03/31/2023

Cash Ratio	0.04	0.19
Current Ratio	0.29	0.44
Quick Ratio	0.12	0.24
CFO/Avg Current Liab	- -	0.29
Common Equity/Total Assets	75.4	-45.93
Long-Term Debt/Equity (%)	3.14	- -
Long-Term Debt/Capital (%)	2.78	37.42
Long-Term Debt/Total Assets (%)	2.37	9.98
Total Debt/Equity (%)	13.12	-158.07
Total Debt/Capital (%)	11.6	272.19
Total Debt/Total Assets (%)	9.89	72.61
CFO/Total Liabilities	63.75	22.64
CFO/CapEx	- -	2.89
Altman's Z-Score	-1.41	-6.28

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y
As of date	03/31/2022	03/31/2023

Accounts Receivable Turnover	- -	129.24
Days Sales Outstanding	- -	2.82
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	- -
Accounts Payable Turnover Days	- -	- -
Cash Conversion Cycle	- -	- -
Inventory to Cash Days	- -	- -
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y
As of date	03/31/2022	03/31/2023

Market Capitalization	1	1
- Cash & Cash Equivalents	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	1	2
Enterprise Value	2	2
Total Capital	9	1
Total Debt/Capital (%)	11.6	272.19
Total Debt / EV	0.47	0.85
EV/Sales	0.11	0.1
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	1.36	- -
EV/Free Cash Flow to Firm	1.36	- -
Diluted Market Cap	1	1
Diluted Enterprise Value	2	2
EV per Share	0.03	0.02
TTM Sales	19	20
TTM EBITDA	-5	-1
TTM Operating Income	-6	-3
TTM Cash Flow to Firm	2	- -
TTM Free Cash Flow to Firm	2	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y
As of date	03/31/2022	03/31/2023

Price/Free Cash Flow	0.79	1.46
EV/EBIT	- -	- -
Enterprise Value	2	2
Low Price	0.02	0.01
EV/Sales	0.11	0.1
EV/EBITDA	- -	- -
Price/Earnings	0.26	- -
Price/Earnings Average	0.52	- -
Price/Earnings High	1.63	- -
Price/Earnings Low	0.25	- -
Price/Book Value	0.16	-0.82
Price/Book Value Average	0.32	-3.67
Price/Book Value High	1.02	-9.61
Price/Book Value Low	0.16	-0.82
Price/Tangible Book Value	1.22	-0.82
Price/Tangible Book Value Average	2.42	-3.67
Price/Tangible Book Value High	7.64	-9.61
Price/Tangible Book Value Low	1.17	-0.82
Price/Sales	0.07	0.04
Price/Sales Average	0.13	0.16
Price/Sales High	0.42	0.42
Price/Sales Low	0.06	0.04
Price/Cash Flow	0.79	0.95
Price/Cash Flow Average	1.56	4.27
Price/Cash Flow High	4.92	11.18
Price/Cash Flow Low	0.75	0.95
Price/Free Cash Flow Average	1.56	6.53
Price/Free Cash Flow High	4.92	17.1
Price/Free Cash Flow Low	0.75	1.46
EV/Sales Average	0.18	0.25
EV/Sales High	0.47	0.55
EV/Sales Low	0.11	0.1
EV/EBITDA Average	- -	- -
EV/EBITDA High	- -	- -
EV/EBITDA Low	- -	- -
EV/EBIT Average	- -	- -
EV/EBIT High	- -	- -
EV/EBIT Low	- -	- -
Last Price	0.02	0.01
High Price	0.1	0.13
Enterprise Value Average	3	5
Enterprise Value High	9	11
Enterprise Value Low	2	2

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y
As of date	03/31/2022	03/31/2023

Shares Outstanding	78	78
Diluted Weighted Avg Shares	78	65
Basic Weighted Avg Shares	78	65
Revenue per Share	0.24	0.31
EBITDA per Share	-0.06	-0.02
Operating Income per Share	-0.07	-0.05
Basic EPS, GAAP	0.06	-0.2
Basic EPS from Cont Ops	0.06	-0.2
Diluted EPS, GAAP	0.06	-0.2
Diluted EPS from Cont Ops	0.06	-0.2
Dividend per Share	- -	- -
Cash Flow per Share	0.02	0.01
Free Cash Flow per Basic Share	0.02	0.01
Cash & Equivalents per Share	- -	0.01
Book Value per Share	0.1	-0.01
Tangible Book Value per Share	0.01	-0.01