Wolf Energy Services Inc.

Earnings Score

Market Cap $7.83K
Debt $845.57K
Cash $166.64K
EV $686.75K
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	-$14.13M
EBIT	-$12.08M
ROA	-671%
Equity	-$2.15M
Growth Stability	-911%
PE	-0
PEG	-0
PB	-0
P/S	0
Price/Cash	21.29
Debt/Equity	-0.39
Net Margins	-49%
Gross Margins	24%
Op. Margins	-54%
Earnings CAGR	0%
Sales Growth YoY	-113%
Sales Growth QoQ	-48%
Sales CAGR	59%
Equity CAGR	2%
Earnings Stability	-0.12

Earnings Growth YoY	-78%
Earnings Growth QoQ	-84%
Earnings CAGR 5Y	8%
Sales CAGR 5Y	112%
Earnings CAGR 3Y	571%
Sales CAGR 3Y	571%
Market Cap	$7.83K
Revenue	$22.40M
Assets	$1.80M
Total Debt	$845.57K
Cash	$166.64K
Shares Outstanding	78.27M
EV	686.75K
Earnings Score	6%
Working Capital	-2.21M
Current Ratio	0.39
Shares Growth 3y	15%
Equity Growth QoQ	105%
Equity Growth YoY	41%

Assets & ROA

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Stockholders Equity & ROE

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Wolf Energy Services Inc., through its wholly owned subsidiary, Banner Midstream Corp., has two operating subsidiaries: Pinnacle Frac Transport LLC (Pinnacle Frac) and Capstone Equipment Leasing LLC (Capstone). Pinnacle Frac provides transportation of frac sand and logistics services to hydraulic fracturing and drilling operations. Pinnacle Frac provides logistics services for its customers fracking and drilling enterprises, including the operation of a 24/7 dispatch service center based in Texas through which Banner Midstream dispatches trucks for hauling frac sand and related equipment. Pinnacle Frac uses independent third-party owner-operators of trucks to service its customers in their fracking operations by transporting materials, mainly frac sand. Pinnacle Frac uses a third partys licensed software, Sandbox, to monitor and execute its transportation and logistics operations. Capstone procures and finances equipment for oilfield transportation service contractors.

SEC Filings

Direct access to Wolf Energy Services Inc. (WOEN) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2023
- 10-Q Jun 30
- 10-K Mar 31
2022
- 10-Q Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2021
- 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 Wolf Energy Services Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 0%

Stability -12%

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Wolf Energy Services Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Wolf Energy Services 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	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	03/2022	03/2023	TTM
Net Margins	-127%	-25%	-95%	781%	-38%	21%	-1K%	26%	-66%	-49%
ROA	-	-83%	-299%	115%	-21%	36%	-104%	2K%	-511%	-671%
ROE	-	18%	26%	-34K%	128%	288%	151%	-353%	1K%	-

Bad Net Margins (-48.78%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

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	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	03/2022	03/2023	TTM
Debt over FCF	-	-	-	-	-	-	-	-	1.72	-
Debt over Equity	-	-	-	-74.82	-1.02	2.19	-0.5	-0.89	-0.81	-0.39
Growth Stability	-	-	-	-	-118%	100%	-143%	-	-911%	-911%

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 (-0.39)

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

Bad Graham’s Stability (-911%)

The company has a bad stability in its earnings, which is a sign of a bad 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	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	03/2022	03/2023	CAGR 5Y
Revenue YoY growth	-	89%	-48%	-53%	394%	116%	-97%	23K%	7%	112%
Earnings YoY growth	-	-63%	95%	-486%	-124%	-220%	-274%	-566%	-376%	8%
Equity YoY growth	-	22%	35%	-100%	6K%	-153%	-431%	100%	-23%	-
FCF YoY growth	-	-	-	-	-	-	-	-389%	-69%	-