Sequa Petroleum N.V (MLSEQ) | Financial Analysis & Statements
Sequa Petroleum N.V. | Small-cap | Energy
Sequa Petroleum N.V. | Small-cap | Energy
Financial Overview
Latest Annual: 2023Income Metrics
Revenue
0
Gross Profit
-2.0K
Operating Income
-3.6M
Net Income
-3.7M
Balance Sheet Metrics
Total Assets
7.9M
Total Liabilities
603.0K
Shareholders Equity
7.3M
Debt to Equity
0.08
Cash Flow Metrics
Operating Cash Flow
715.0K
Free Cash Flow
122.0K
Revenue & Profitability Trend
Sequa Petroleum N.V Income Statement From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Cost of Goods Sold | 2.0K | 5.0K | 52.0K | 96.0K | 89.0K |
| Gross Profit | -2.0K | -5.0K | -52.0K | -96.0K | -89.0K |
| Operating Expenses | 1.3M | 942.0K | 940.0K | 829.0K | 1.8M |
| Operating Income | -3.6M | -2.9M | -3.6M | -3.6M | -2.5M |
| Pre-tax Income | -3.7M | -2.9M | -3.7M | -3.7M | -10.3M |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Net Income | -3.7M | -2.9M | -3.7M | -3.7M | -11.1M |
| EPS (Diluted) | - | €0.00 | - | €0.00 | -€0.02 |
Income Statement Trend
Sequa Petroleum N.V Balance Sheet From 2018 to 2023
| Metric | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 7.9M | 14.2M | 17.9M | 21.1M | 26.1M |
| Non-Current Assets | 0 | 7.0K | 236.0K | 333.0K | 1.0K |
| Total Assets | 7.9M | 14.2M | 18.1M | 21.5M | 26.1M |
| Liabilities | |||||
| Current Liabilities | 603.0K | 316.0K | 754.0K | 729.0K | 229.8M |
| Non-Current Liabilities | 0 | 0 | 95.0K | 86.0K | 0 |
| Total Liabilities | 603.0K | 316.0K | 849.0K | 815.0K | 229.8M |
| Equity | |||||
| Total Shareholders Equity | 7.3M | 13.9M | 17.3M | 20.6M | -203.7M |
Balance Sheet Composition
Sequa Petroleum N.V Cash Flow Statement From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -3.7M | -2.9M | -3.7M | -3.7M | -11.1M |
| Operating Cash Flow | 715.0K | -916.0K | -3.5M | -1.2M | -818.0K |
| Investing Activities | |||||
| Capital Expenditures | - | - | -2.0K | -6.0K | -6.0K |
| Investing Cash Flow | - | - | -2.0K | -6.0K | 234.0K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | -699.0K |
| Free Cash Flow | 122.0K | 22.0K | -3.7M | -961.0K | -5.1M |
Cash Flow Trend
Sequa Petroleum N.V Key Financial Ratios
Valuation Ratios
Price to Book
0.35
Profitability Ratios
Profit Margin
0.00%
Operating Margin
0.00%
Return on Equity
-40.25%
Return on Assets
-22.47%
Financial Health
Current Ratio
13.05
Debt to Equity
-1.21
Beta
-0.19
Per Share Data
EPS (TTM)
€0.00
Book Value per Share
€0.02
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mlseq | 8.6M | - | 0.35 | -40.25% | 0.00% | -1.21 |
| Compagnie des Alpes | 963.4M | 9.84 | 0.86 | 9.27% | 7.46% | 112.53 |
| Maurel & Prom | 1.1B | 5.24 | 0.91 | 21.83% | 28.85% | 14.00 |
| Exel Industries S.A | 280.1M | 4.86 | 0.61 | 6.22% | 2.66% | 44.32 |
| Française de | 166.3M | 31.82 | 2.00 | 5.40% | 19.92% | 104.72 |
| Plastivaloire S.A | 29.0M | - | 0.15 | -0.96% | -6.41% | 126.97 |
Financial data is updated regularly. All figures are in the company's reporting currency.