$4.9 M

ESES Mkt cap, 31-Dec-2018

$40.7 M

EcoStim Energy Solutions Revenue FY, 2018
EcoStim Energy Solutions Gross profit (FY, 2018)-10.9 M
EcoStim Energy Solutions Gross profit margin (FY, 2018), %(26.7%)
EcoStim Energy Solutions Net income (FY, 2018)-87.9 M
EcoStim Energy Solutions EBIT (FY, 2018)-65.5 M
EcoStim Energy Solutions Cash, 31-Dec-20183.7 M

EcoStim Energy Solutions Revenue

EcoStim Energy Solutions revenue was $40.71 m in FY, 2018

Embed Graph

EcoStim Energy Solutions Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

4.8k834.5k13.8m8.4m44.0m40.7m

Revenue growth, %

17285%1548%(39%)

Cost of goods sold

2.4k4.3m14.5m10.6m53.0m51.6m

Gross profit

2.4k(3.5m)(772.1k)(2.3m)(9.0m)(10.9m)

Gross profit Margin, %

50%(416%)(6%)(27%)(20%)(27%)

R&D expense

979.9k486.1k456.3k

General and administrative expense

3.6m5.7m7.0m5.9m8.4m11.7m

Operating expense total

3.6m5.7m25.9m21.7m69.9m106.2m

EBIT

(9.7m)(12.2m)(13.3m)(25.9m)(65.5m)

EBIT margin, %

(1159%)(89%)(160%)(59%)(161%)

Interest expense

4.0m4.0m1.9m1.7m

Pre tax profit

(3.6m)

Income tax expense

(344.3k)(305.3k)633.5k

Net Income

(3.6m)(7.1m)(13.4m)(17.9m)(26.9m)(87.9m)

EcoStim Energy Solutions Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

4.3m7.0m11.7m1.7m8.8m3.7m

Accounts Receivable

264.2k8.2m2.9m10.2m

Inventories

1.6m1.5m2.0m3.7m

Current Assets

5.7m13.2m25.0m8.6m27.8m29.1m

PP&E

27.9m37.1m38.4m75.8m2.1m

Total Assets

9.3m42.1m62.9m47.3m103.7m31.2m

Accounts Payable

677.0k1.9m1.1m2.5m17.1m15.2m

Current Liabilities

2.5m6.3m8.7m9.7m29.8m34.6m

Non-Current Liabilities

27.7m23.5m22.5m1.2m

Total Liabilities

34.1m32.1m32.2m

Common Stock

5.7k

Additional Paid-in Capital

10.0m21.1m57.3m59.6m144.1m155.9m

Retained Earnings

(6.0m)(13.1m)(26.5m)(44.5m)(71.4m)(159.3m)

Total Equity

4.0m8.0m30.8m15.1m72.7m(3.4m)

Financial Leverage

2.3 x5.3 x2 x3.1 x1.4 x-9.1 x

EcoStim Energy Solutions Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(3.6m)(7.1m)(13.4m)(17.9m)(26.9m)(87.9m)

Depreciation and Amortization

5.9k473.4k3.4m4.7m8.0m14.2m

Accounts Receivable

2.4k(264.2k)(7.9m)5.3m(7.3m)5.5m

Inventories

(1.6m)(184.7k)(500.7k)(1.7m)550.4k

Accounts Payable

500.3k19.2k3.7m772.2k13.3m912.1k

Cash From Operating Activities

(3.2m)(11.6m)(18.6m)(5.3m)(14.5m)(13.6m)

Cash From Investing Activities

(2.3m)(20.6m)(7.0m)(4.6m)(35.4m)(1.2m)

Short-term Borrowings

(268.9k)(597.4k)

Long-term Borrowings

(13.1k)(224.3k)(1.6m)(3.3m)(2.6m)(9.2m)

Cash From Financing Activities

8.3m34.9m30.4m(143.2k)57.0m11.6m

Interest Paid

990.4k3.1m3.4m385.3k1.2m

Income Taxes Paid

428.8k252.7k140.3k541.7k309.4k

EcoStim Energy Solutions Ratios

USDY, 2018

Financial Leverage

-9.1 x