Market cap
$95 Mln
Revenue (TTM)
$205 Mln
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 67.11 | -12.73 | -16.94 | -39.78 | -3.20 |
| EBIT | 101.28 | 102.18 | 48.64 | 18.27 | 4.65 |
| Net Profit | 63.74 | 78.83 | 38.57 | 11.67 | 4.73 |
| EPS | 72.11 | 83.79 | 60.38 | 22.19 | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| -37.96 | -29.74 | -14.62 | -14.88 | -86.59 |
| Net Margin
| -94.09 | -94.09 | -32.53 | -- | -94.09 |
| Return on equity
| -89.93 | -59.09 | -- | 104.47 | -322.60 |
| Return on Capital
| -38.72 | -27.27 | -- | -30.99 | -62.03 |
| Return on Assets
| -30.82 | -21.66 | -16.10 | -24.91 | -50.36 |
| Debt to Equity (x)
| -- | -- | -3.09 | -2.78 | -9.97 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
US Well Services Inc (USWS)
|
--
|
-30.99
|
-62.03
|
-23.12
|
-20.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
US Well Services Inc (USWS)
|
--
|
104.47
|
-322.60
|
-51.66
|
-26.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-16.10
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
US Well Services Inc (USWS)
|
-16.10
|
-24.91
|
-50.36
|
-17.18
|
-16.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-14.62
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
US Well Services Inc (USWS)
|
-14.62
|
-14.88
|
-86.59
|
-12.41
|
-5.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-32.53
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
US Well Services Inc (USWS)
|
-32.53
|
-28.19
|
-94.09
|
-18.24
|
-10.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
US Well Services Inc (USWS)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-16.94
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
US Well Services Inc (USWS)
|
-16.94
|
0.03
|
-0.53
|
-0.21
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
48.64
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
US Well Services Inc (USWS)
|
48.64
|
82.36
|
-230.69
|
-94.15
|
-3,659.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
38.57
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
US Well Services Inc (USWS)
|
38.57
|
70.04
|
-150.94
|
-42.52
|
-8,798.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
60.38
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
US Well Services Inc (USWS)
|
60.38
|
0.82
|
-0.67
|
-0.43
|
-87.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
64.69
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
US Well Services Inc (USWS)
|
64.69
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-3.09
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
US Well Services Inc (USWS)
|
-3.09
|
-2.78
|
-9.97
|
1.79
|
0.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.29
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
US Well Services Inc (USWS)
|
-0.29
|
-0.11
|
-0.49
|
0.17
|
0.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.72
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
US Well Services Inc (USWS)
|
0.72
|
1.07
|
1.04
|
1.02
|
0.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.63
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
US Well Services Inc (USWS)
|
0.63
|
0.96
|
0.92
|
0.95
|
0.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.80
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
US Well Services Inc (USWS)
|
-0.80
|
-1.12
|
-8.38
|
-2.12
|
-1.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
15.45
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
US Well Services Inc (USWS)
|
15.45
|
15.02
|
20.74
|
15.61
|
10.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.49
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
US Well Services Inc (USWS)
|
0.49
|
0.88
|
0.52
|
0.94
|
1.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
US Well Services Inc (USWS)
|
--
|
64.31
|
98.01
|
51.66
|
40.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
US Well Services Inc (USWS)
|
--
|
10.18
|
11.59
|
6.27
|
6.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
US Well Services Inc (USWS)
|
--
|
46.61
|
72.55
|
54.14
|
25.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
US Well Services Inc (USWS)
|
--
|
27.89
|
37.04
|
3.78
|
21.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
US Well Services Inc (USWS)
|
--
|
-0.08
|
-0.01
|
-0.04
|
-0.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.55
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
US Well Services Inc (USWS)
|
0.55
|
-0.05
|
-0.04
|
0.02
|
0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
US Well Services Inc (USWS)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-106.22
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
US Well Services Inc (USWS)
|
-106.22
|
-160.45
|
-2.26
|
3.16
|
1.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
95
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
US Well Services Inc (USWS)
|
95
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|