Divergent Energy Services Corp.

    Divergent Energy Services Corp.

    TTSXV:DVG
    - -
    CAD
    - -
    - -
    30.33P/E
    Divergent Energy Services Corp.
    TSXV:DVG
    (TSX Venture Exchange)

    Recent

    price

    - -

    P/E

    ratio

    30.33

    div

    yld

    - -

    ROIC.AI

    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    TTM
    USD
    2.51
    2.01
    0.93
    1.92
    1.11
    1.43
    0.64
    0.67
    0.58
    1.19
    0.79
    0.68
    0.69
    0.3
    0.26
    0.38
    0.31
    Revenue per Share
    -1.03
    -0.97
    -0.64
    -0.03
    -0.18
    0.05
    -0.21
    -0.62
    -0.58
    -0.47
    -0.56
    0.11
    -0.22
    0.01
    0.08
    0.02
    -0.01
    Basic EPS, GAAP
    -1.51
    -0.59
    -0.34
    -0.09
    -0.58
    0.34
    -0.71
    - -
    -0.24
    -0.04
    -0.01
    -0.02
    0.03
    -0.01
    0.04
    0.03
    0.01
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
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    Dividend per Share
    2.98
    1.47
    0.82
    0.86
    0.9
    1.07
    0.89
    0.3
    -0.16
    -0.5
    -0.54
    -0.39
    -0.55
    -0.32
    -0.06
    -0.06
    -0.06
    Book Value per Share
    2.5
    1.47
    0.82
    0.85
    0.9
    1.06
    0.88
    0.3
    -0.16
    -0.5
    -0.54
    -0.39
    -0.55
    -0.32
    -0.06
    -0.06
    -0.06
    Tangible Book Value per Share
    2
    2
    3
    4
    6
    7
    9
    9
    9
    10
    10
    11
    12
    15
    32
    33
    31
    Basic Weighted Avg Shares
    5
    4
    3
    7
    7
    10
    6
    6
    5
    12
    8
    8
    8
    4
    8
    13
    10
    Sales/Revenue/Turnover
    -35.91
    -33.03
    -66.75
    4.73
    -18.48
    5.61
    -19.04
    -32.94
    -60.74
    -16.25
    -11.18
    -9.54
    -17.34
    4.18
    4.75
    5.68
    3.85
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    -2
    -2
    -2
    - -
    -1
    - -
    -2
    -6
    -5
    -5
    -6
    1
    -3
    - -
    2
    1
    - -
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    44.5
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Effective Tax Rate (%)
    -41.17
    -48.17
    -68.62
    -1.42
    -15.98
    3.26
    -32.89
    -92.32
    -99.95
    -39.55
    -70.39
    16.59
    -32.33
    2.98
    29.44
    4.49
    -4.16
    Profit Margin (%)
    5
    3
    2
    3
    5
    12
    5
    1
    2
    -5
    -2
    -1
    -3
    -4
    - -
    - -
    - -
    Working Capital
    - -
    - -
    - -
    - -
    - -
    3
    - -
    - -
    4
    - -
    5
    4
    4
    3
    3
    3
    2
    LT Debt
    6
    3
    3
    4
    6
    9
    8
    3
    -2
    -5
    -6
    -5
    -7
    -6
    -2
    -2
    -2
    Total Equity
    - -
    - -
    - -
    - -
    - -
    3.1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -137.12
    26.2
    51.45
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    5.38
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -675.76
    213.66
    84.49
    106.44
    Return on Capital (%)
    -37.02
    -43.42
    -64.36
    -3.01
    -23.43
    4.26
    -21.61
    -105.86
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    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    ST Debt
    1
    1
    1
    LT Borrowings
    2
    2
    2
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    33
    33
    33
    Market Capitalization
    2
    2
    1

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    Total Current Assets
    3
    3
    3
    Cash, Cash Equivalents & STI
    1
    - -
    - -
    Accounts Receivable, Net
    1
    2
    2
    Inventories
    1
    1
    1
    Total Current Liabilities
    3
    3
    3
    Payables & Accruals
    2
    2
    2
    ST Debt
    1
    1
    1
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -5.12%
    -12.04%
    -9.15%
    Free Cash Flow
    475.21%
    -202.02%
    -37.37%
    Net Income, GAAP
    73.4%
    238.64%
    -77.21%
    Sales/Revenue/Turnover
    13.18%
    19.24%
    49.56%
    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    2
    2
    2
    2
    8
    2022
    3
    3
    4
    3
    13
    2023
    3
    2
    2
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    0.07
    -0.01
    0.02
    - -
    0.08
    2022
    - -
    0.01
    0.02
    - -
    0.02
    2023
    0.01
    -0.01
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
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    2022
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    2023
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