NASDAQ: PXS - Pyxis Tankers Inc.

Rentabilidade por seis meses: -31.52%
Rendimento de dividendos: 0.00%
Setor: Industrials

Relatórios Pyxis Tankers Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.0101 0.0105 0.0101 0.0065 0.0063 0.0065 0.0381 0.0332 0.0535 0.0275 53.39
Выручка, млрд $
0.0332 0.0307 0.0298 0.0285 0.0278 0.0217 0.0253 0.0583 0.0455 0.0455 0.0357 10.36
Чистая прибыль, млрд $
0.0035 -0.0058 -0.0052 -0.0082 -0.0141 -0.0115 -0.0156 0.0134 0.037 0.037 0.0018 -221.28
EV, млрд $
0.0892 0.0856 0.0799 0.0872 0.0865 0.0748 0.0937 0.129 0.0842 0.0842 0.0936 -0.54
EBIT, млрд $
0.0058 0.005 -0.0023 -0.0042 0.000228 -0.0023 -0.0085 0.0178 0.0427 0.0167 0.0100 184.77
EBITDA, млрд $
0.0115 0.0108 0.0032 0.0013 0.0055 0.0021 -0.0012 0.0243 0.0486 0.0226 0.0159 54.62
Баланс стоимость, млрд $
0.0545 0.0488 0.0482 0.0399 0.032 0.0296 0.0489 0.0614 0.0965 0.0965 0.0537 24.70
FCF, млрд $
-0.0064 0.0044 0.0037 -0.0023 0.0051 -0.0136 -0.0441 0.0047 -0.0106 -0.0108 -0.0117 -215.76
Операционный денежный поток, млрд $
0.0124 0.0044 0.0037 -0.0022 0.0057 -0.013 -0.000896 0.0083 0.0214 0.0212 0.0043 30.29
Операционная прибыль, млрд $
0.0059 -0.003 -0.0023 -0.008 0.000228 -0.0023 -0.0085 0.0173 0.0419 0.0167 0.0097 183.70
Операционные расходы, млрд $
0.0094 0.0102 0.0107 0.0046 0.0043 0.0041 0.0045 0.0046 -0.0148 0.0049 0.0005 -228.04
CAPEX, млрд $
0.0188 0.0001 0.0001 0.0001 0.000517 0.000567 0.0432 0.0036 0.032 0.032 0.0160 128.21


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.004 0.000783 0.0017 0.000545 0.0014 0.0016 0.0062 0.0076 0.0345 0.0345 0.0103 89.82
Short Term Investments $
0.000152 0.000147 0.000143 0.000143 0.000141 0.02 0.02 0.0041 167.14
Total Receivables $
0.0005 0.0017 0.000703 0.0026 0.0012 0.003 0.0017 0.0111 0.0052 0.0052 0.0044 34.08
Total Current Assets $
0.0059 0.0042 0.0039 0.0043 0.0172 0.0054 0.0191 0.0211 0.0609 0.0609 0.0247 28.77
Чистые активы, млрд $
0.1323 0.1174 0.1305 0.1213 0.1158 0.108 0.0875 0.0838 0.1197 0.1142 0.1026 1.12
Активы, млрд $
0.1417 0.1307 0.1248 0.1166 0.1088 0.0932 0.1426 0.139 0.1663 0.1663 0.1300 8.86
Short Term Debt $
0.0071 0.0068 0.0073 0.0043 0.009 0.0033 0.0117 0.0058 0.0056 0.0056 0.0071 -9.05
Long Term Debt $
0.076 0.0691 0.0641 0.0631 0.0542 0.0553 0.0709 0.065 0.0554 0.0554 0.0602 0.44
Задолженность, млрд $
0.0872 0.082 0.0767 0.0767 0.0768 0.0636 0.0937 0.0776 0.0655 0.0655 0.0754 -3.13
Чистый долг, млрд $
0.0791 0.0751 0.0697 0.0669 0.0618 0.057 0.0764 0.0633 0.0264 0.0264 0.0570 -15.64
Долг, млрд $
0.0831 0.0759 0.0714 0.0675 0.0632 0.0586 0.0826 0.0709 0.061 0.061 0.0673 -0.71
Interest income $
0.0025 0.0028 0.0029 0.0045 0.0058 0.0012 0.0034 -15.59
Расходы на обслуживание долга $
0.0024 0.0026 0.0027 0.004 0.0058 0.0046 0.0033 0.0044 0.0058 0.0056 0.0048 0.00
Чист. проц. доходы, млрд $
-0.0028 -0.0029 0.0045 0.0058 -0.005 -0.0033 -0.0044 0.0012 0.0012 -0.0011 -27.03
Амортизация, млрд $
0.0057 0.0058 0.0056 0.0055 0.0053 0.0044 0.0073 0.0065 0.0059 0.0059 0.0059 2.17
Себестоимость, млрд $
0.0179 0.0195 0.0215 0.0245 0.0232 0.0196 0.0269 0.0359 0.0184 0.0239 0.0248 -4.53
Товарно материальные запасы $
0.0006 0.0012 0.001 0.000807 0.000501 0.000681 0.0016 0.0019 0.000957 0.000957 0.0011 13.82


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.0383 -0.4175 -1 -1.57 -2.67 -2.14 -1.74 1.06 2.94 2.94 -0.5100 -201.95
Цена акции ао 2.13 1.24 1.19 0.8948 0.8971 4.82 4.17 3.93 3.38 3.38 3.44 30.38
Число акций ао, млн 4.57 4.57 4.75 5.22 5.29 5.39 8.99 12.64 12.59 12.59 8.98 18.94
FCF/акцию -1.4 0.973 0.7739 -0.4407 0.9723 -2.52 -4.9 0.3732 -0.8395 -0.8612 -1.3828 -197.11


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 6.42 -11.92 -10.89 -18.65 -39.21 -37.48 -39.85 24.3 46.91 38.36 16.43 -9.0660 -203.65
ROA, % 2.47 -4.45 -4.2 -6.8 -12.52 -11.42 -13.25 9.51 24.26 22.27 6.00 -0.6840 -214.15
ROIC, % 39.11 -4.33 -7.58 -14.74 -13.01 -11.48 10.73 24.02 13.90 -0.8960 -210.26
ROS, % -17.58 -28.86 -50.82 -53.13 -61.65 22.95 81.46 81.46 81.46 81.46 15.62 41.14 -205.73
ROCE, % 10.24 -4.87 -4.04 0.2644 -2.67 -7.11 14.11 27.31 16.6 16.6 21.92 9.65 -244.12
Ebit margin, % 0.8215 -11.59 -35.72 30.57 93.85 36.83 36.83 22.79 -226.02
Рентаб EBITDA, % 35.04 10.8 4.69 19.99 9.89 -4.83 41.68 106.8 49.78 49.78 32.94 40.66 38.16
Чистая рентаб, % 10.54 -18.93 -17.58 -28.86 -50.82 -53.13 -61.65 22.95 81.46 81.46 15.62 -12.2380 -209.90
Operation Margin, % -7.87 -28.15 0.8215 -10.46 -33.59 29.67 92.08 36.83 36.83 36.83 22.02 32.36 -201.86
Доходность FCF, % -63.07 42.52 36.33 -35.36 81.22 -208.03 -115.77 14.21 -20.25 -49.7240 -175.74


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
2.9 -1.8 -1.93 -0.7925 -0.449 -0.5666 -2.44 4.91 1.56 1.56 83.84 0.6029 -228.28
P/BV
0.1862 0.2145 0.2102 0.5074 0.7737 0.605 0.3535 1.07 0.5728 0.5728 9.24 0.6750 -5.84
P/S
0.3057 0.3405 0.3393 0.7122 0.8921 0.8237 0.6815 1.13 1.27 1.27 7.82 0.9595 7.32
P/FCF
2.75 -2.83 1.23 -0.4807 -0.8638 7.04 0 0 0 0 76.71 0.8191 -219.99
E/P
-0.518 -1.26 -2.23 -1.77 -0.4102 0.4035 0.6918 0 0 0 0.03 -0.6630 -179.13
EV/EBIT
705.31 -51.05 -16.07 7.24 1.97 5.03 5.03 5.03 0.6400 -179.27
EV/EBITDA
7.76 7.95 24.79 65.36 15.6 34.85 -76.46 5.31 1.73 3.72 49.86 -3.7940 -35.59
EV/S
2.68 2.58 2.45 2.92 4.52 2.21 1.85 1.85 1.85 1.85 8.51 2.46 -16.36
EV/FCF
21.72 -31.9 13.24 -4.67 -2.6 27.35 -7.97 -7.76 -7.76 -7.76 149.56 0.2520 24.45
Debt/EBITDA
22.18 50.57 11.39 27.27 -67.41 2.91 1.26 2.69 2.69 2.69 2.16 -11.5720 -152.51
Netdebt/Ebitda
21.65 -292.21 11.13 26.52 -62.36 2.6 0.5439 1.17 1.17 1.17 1.02 -11.3752 -145.15
Debt/Ratio
0.5723 0.5785 0.5812 0.6287 0.5792 0.51 0.3665 0.3665 0.3665 0.3665 0.25 0.4377 -8.75
Debt/Equity
1.48 1.69 1.98 1.98 1.69 1.15 0.6313 0 0 0 0.52 1.49 -20.44
Debt/Net Income
-13.62 -8.21 -4.48 -5.08 -5.29 5.29 1.65 1.65 1.65 1.65 4.88 0.9900 -179.21
PEG
3.11 3.11 3.11 0.00
Бета
0.7971 -2.36 1.29 1.29 1.83 -0.0910 17.41
Индекс Альтмана
1.36 1.17 1.16 1.1 1.26 2.49 0.549 0.6952 0.6952 0.6952 4.33 1.14 -11.21


Dividendos

IFRS
Relatórios Anual Trimestral
2013 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0483 6.9E-5 6.9E-5 6.9E-5 0.000537 0.000871 0.000797 0.000797 0.0006 63.13
Дивиденд
0
Див доход, ао, %
0 0.48
Дивиденды / прибыль, %
3031.22 -1.32 -0.84 -0.4892 -0.5981 -3.44 6.5 2.15 2.15 8.47 0.8245 -234.46


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