Victory Clean Energy, Inc.

Market Cap $132.02M
Debt $186.60K
Cash $19.20K
EV $132.18M
FCF -

Earnings

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Sales & Net Margins

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Earnings	-$6.24M
EBIT	-$6.47M
ROA	-17K%
Equity	-$1.52M
Growth Stability	1
PE	-21.16
PB	-87.07
P/S	-109.67
Price/Cash	0
Debt/Equity	-0.12
Op. Margins	537%
Sales Growth YoY	-100%
Sales CAGR	5%
Equity CAGR	-1%
Earnings Growth YoY	315%

Earnings Growth QoQ	5%
Sales CAGR 5Y	0%
Earnings CAGR 3Y	6%
Sales CAGR 3Y	6%
Market Cap	$132.02M
Revenue	-$1.20M
Assets	$36.99K
Total Debt	$186.60K
Cash	$19.20K
Shares Outstanding	528.06M
EV	132.18M
Shares Growth 3y	-1%
Equity Growth QoQ	120%
Equity Growth YoY	-61%

Assets & ROA

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Stockholders Equity & ROE

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Victory Oilfield Tech Inc is an oilfield energy-tech products company focused on improving well performance and extending the lifespan of the industry's most sophisticated and expensive equipment. The company's products include solutions for drill-pipe, production tubing, and radio frequency identification (RFID) enclosures. The company's only reportable segment is Hardband Services. Hardband Services provides various hardbanding solutions to oilfield operators for drill pipe, weight pipe, tubing, and drill collars.

SEC Filings

Direct access to Victory Clean Energy, Inc. (VYEY) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

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Peter Lynch's Chart

This chart shows the current pricing of Victory Clean Energy, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Victory Clean Energy, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Victory Clean Energy, Inc..

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-754%	-433%	-	-3K%	-160%	-112%	-32%	-20%	-	-
ROA	-	-200%	-12%	-616%	-222%	-82%	-95%	-43%	-36%	-17K%
ROE	-	78%	-130%	-2K%	158%	31%	8%	9%	13%	-

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-0.28	-0	-	-	-	-	-	-	-
Debt over Equity	-0.25	-0.23	0	0.72	-1.2	-1.09	-1.12	-1.08	-0.95	-0.12
Growth Stability	-	-	-	-	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (-0.12)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-32%	-	-	113%	-61%	-4%	99%	-100%	0%
Earnings YoY growth	-	-61%	987%	32%	-87%	-73%	-73%	23%	68%	-
Equity YoY growth	-	-11%	-755%	-92%	-287%	40%	8%	10%	10%	-
FCF YoY growth	-	-27%	-5%	-	-	-	-	-	-	-