Business Description
Provaris Energy Ltd
NAICS : 211111
SIC : 1311
ISIN : AU0000222002
Description
Provaris Energy Ltd is a developer of integrated green hydrogen projects. The Group has only one operating segment, being the integrated compressed hydrogen supply chains in Europe, supported by a proprietary compressed hydrogen bulk-scale marine carrier.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.59 | |||||
| Equity-to-Asset | 0.19 | |||||
| Debt-to-Equity | 1.25 | |||||
| Debt-to-EBITDA | -0.04 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 2/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -8.4 | |||||
| 3-Year EPS without NRI Growth Rate | -17.6 | |||||
| 3-Year FCF Growth Rate | -26 | |||||
| 3-Year Book Growth Rate | -30.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -184 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.84 | |||||
| 9-Day RSI | 44.04 | |||||
| 14-Day RSI | 43.88 | |||||
| 6-1 Month Momentum % | -30.77 | |||||
| 12-1 Month Momentum % | -60 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.23 | |||||
| Quick Ratio | 1.23 | |||||
| Cash Ratio | 0.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -12.4 | |||||
| Shareholder Yield % | -14.36 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -273.03 | |||||
| ROA % | -200.81 | |||||
| ROIC % | -2844.95 | |||||
| ROC (Joel Greenblatt) % | -781600 | |||||
| ROCE % | -288.34 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 2.25 | |||||
| Price-to-Tangible-Book | 1.8 | |||||
| EV-to-EBIT | -1.81 | |||||
| EV-to-EBITDA | -1.81 | |||||
| EV-to-Forward-EBITDA | -1.74 | |||||
| EV-to-Forward-Revenue | 215.41 | |||||
| EV-to-FCF | -1.84 | |||||
| Price-to-Net-Current-Asset-Value | 1.8 | |||||
| Price-to-Net-Cash | 1.8 | |||||
| Earnings Yield (Greenblatt) % | -55.25 | |||||
| FCF Yield % | -51.34 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Provaris Energy Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | |||
| EPS (TTM) (A$) | -0.011 | ||
| Beta | 1.8 | ||
| Volatility % | 86.28 | ||
| 14-Day RSI | 43.88 | ||
| 14-Day ATR (A$) | 0.001241 | ||
| 20-Day SMA (A$) | 0.0186 | ||
| 12-1 Month Momentum % | -60 | ||
| 52-Week Range (A$) | 0.016 - 0.051 | ||
| Shares Outstanding (Mil) | 686.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Provaris Energy Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Provaris Energy Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
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$0.02. The 52 week high of ASX:PV1 is A$0.05 and 52 week low is A$0.02.
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 | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers