Bakken Water Transfer Services, Inc.
Bakken Water Transfer Services, Inc. Fundamental Analysis
Bakken Water Transfer Services, Inc. (BWTX) shows weak financial fundamentals with a PE ratio of 796.43, profit margin of 5.56%, and ROE of -4.48%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 77.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze BWTX's fundamental strength across five key dimensions:
Efficiency Score
WeakBWTX struggles to generate sufficient returns from assets.
Valuation Score
WeakBWTX trades at a premium to fair value.
Growth Score
WeakBWTX faces weak or negative growth trends.
Financial Health Score
ExcellentBWTX maintains a strong and stable balance sheet.
Profitability Score
WeakBWTX struggles to sustain strong margins.
Key Financial Metrics
Is BWTX Expensive or Cheap?
P/E Ratio
BWTX trades at 796.43 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BWTX's PEG of 7.96 indicates potential overvaluation.
Price to Book
The market values Bakken Water Transfer Services, Inc. at -36.49 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 99.88 times EBITDA. This signals the market has high growth expectations.
How Well Does BWTX Make Money?
Net Profit Margin
For every $100 in sales, Bakken Water Transfer Services, Inc. keeps $5.56 as profit after all expenses.
Operating Margin
Core operations generate -12.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-4.48 in profit for every $100 of shareholder equity.
ROA
Bakken Water Transfer Services, Inc. generates $1.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bakken Water Transfer Services, Inc. generates strong operating cash flow of $207.88K, reflecting robust business health.
Free Cash Flow
Bakken Water Transfer Services, Inc. generates strong free cash flow of $87.18K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
BWTX converts 0.41% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
796.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
7.96
vs 25 benchmark
P/B Ratio
Price to book value ratio
-36.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
44.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-3.37
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.70
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.04
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.05
vs 25 benchmark
How BWTX Stacks Against Its Sector Peers
| Metric | BWTX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 796.43 | 19.95 | Worse (Expensive) |
| ROE | -4.48% | 963.00% | Weak |
| Net Margin | 5.56% | -48347.00% (disorted) | Weak |
| Debt/Equity | -3.37 | -0.54 (disorted) | Distorted |
| Current Ratio | 1.70 | 4.82 | Neutral |
| ROA | 1.48% | -2296.00% (disorted) | Weak |
BWTX outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bakken Water Transfer Services, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity