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PEDEVCO CORP

Datakwaliteit: 100%
PED
NYSE Energy Oil & Gas Extraction
€ 16,23
▲ € 0,23 (1,41%)
Marktkapitalisatie: 215,81 M
Prijs
€ 16,23
Marktkapitalisatie
215,81 M
Dagbereik
€ 15,90 — € 17,11
52-Weeksbereik
€ 8,64 — € 18,89
Volume
20.124
Openen € 16,00
50D / 200D Gem.
€ 13,89
16,82% above
50D / 200D Gem.
€ 12,32
31,71% above

Quick Summary

Belangrijkste Punten

Revenue grew 30,32% annually over 5 years — strong growth
Earnings declined -158,25% over the past year
Generating 10,76 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 14,65%

Groei

Revenue Growth (5Y)
30,32%
Boven sectorgemiddelde (9,36%)
Revenue (1Y)15,67%
Earnings (1Y)-158,25%
FCF Growth (3Y)-32,25%

Kwaliteit

Return on Equity
-8,78%
Onder sectorgemiddelde (3,58%)
ROIC-5,01%
Net Margin-22,65%
Op. Margin-17,17%

Veiligheid

Debt / Equity
N/A
Current Ratio1,10
Interest Coverage-5,58

Waardering

PE (TTM)
-20,83
Onder sectorgemiddelde (3,45)
P/B Ratio1,87
EV/EBITDA20,18
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (539 peers)
Metriek Aandeel Sector Mediaan
P/E -20,8 3,5
P/B 1,9 2,1
ROE % -8,8 3,6
Net Margin % -22,7 4,9
Rev Growth 5Y % 30,3 9,4
D/E — 0,5

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 15,67% Revenue Growth (3Y) 21,91%
Earnings Growth (1Y) -158,25% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 30,32% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 45,75 M Net Income (TTM) -10,36 M
ROE -8,78% ROA -7,60%
Gross Margin N/A Operating Margin -17,17%
Net Margin -22,65% Free Cash Flow (TTM) 10,76 M
ROIC -5,01% FCF Growth (3Y) -32,25%
Safety
Debt / Equity N/A Current Ratio 1,10
Interest Coverage -5,58 Asset Turnover 0,34
Working Capital 1,52 M Tangible Book Value 115,37 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -20,83 Forward P/E N/A
P/B Ratio 1,87 P/S Ratio 4,72
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 20,18 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 4,99%
Market Cap 215,81 M Enterprise Value 204,88 M
Per Share
EPS (Diluted TTM) -2,25 Revenue / Share 3,44
FCF / Share 0,81 OCF / Share 0,81
EPS CAGR (1Y) -1225,00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -103,82%
SBC-Adj. FCF 9,76 M Growth Momentum -14,65

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 45,75 M 39,55 M 30,78 M 30,03 M 15,86 M
Net Income -10,36 M 17,79 M 264.000,0 2,84 M -1,30 M
EPS (Diluted) -2,25 0,20 0,00 0,03 —
Gross Profit — — — — —
Operating Income -7,86 M 4,72 M -198.000,0 2,63 M -1,87 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 16,79 M 6,39 M 6,01 M 5,85 M 6,21 M
D&A 18,01 M 15,92 M 10,88 M 11,15 M 7,38 M
Interest Expense 1,41 M — — 0,0 1.000,0
Income Tax 8,06 M -12,75 M — — 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 375,87 M 133,85 M 120,06 M 116,11 M 98,22 M
Total Liabilities 168,51 M 12,75 M 21,29 M 19,65 M 6,74 M
Shareholders' Equity 207,36 M 121,10 M 98,77 M 96,46 M 91,48 M
Total Debt — — — — —
Cash & Equivalents 3,22 M 4,01 M — 29,43 M 25,93 M
Current Assets 37,75 M 13,22 M 24,61 M 32,11 M 28,04 M
Current Liabilities 64,48 M 6,91 M 18,90 M 16,96 M 5,18 M