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ENSERVCO Corporation

ENSV Energy Oil & Gas Equipment & Services

Revenue growth for three consecutive years, operating cash flow growth for three.

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Market cap: $3.0M
P/E: 0.0×
Fwd P/E: −1.1×
Dividend yield: —
F-score: 4/9
Altman Z: −5.15
Beneish M: −5.05
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 10.48%

Capital & Financial Ratios $m

Market Cap 3.04

Revenue 24.33

Net Income (5.73)

Free Cash Flow 2.09

Net Debt 4.76

Current Ratio 0.59

Debt/Equity 2.03

P/E ratio 0.00

Fwd P/E (1.14)

P/S ratio 0.00

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 69.05%

Next Y EPS Growth 53.85%

Next Y revenue growth 33.65%

Next 5Y EPS Growth 20.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

EV/Sales against its own 10 years 9.02%

10-year low 10-year high

EV/FCF against its own 10 years 20.30%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2021	2022	2023	Q'24
Cash	0	0	0	3
Receivables	3	4	4	3
Inventory	0	0	0	0
Other	0	0	—	—
	6	6	6	8

	2021	2022	2023	Q'24
Payables	3	5	4	4
ST’ Debt	9	4	4	7
Other	—	0	0	1
	13	10	10	13

Compound Annual Growth %

	10y	5y	3y
Sales	(7.18%)	(12.40%)	12.04%
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	10	4	4	—	—
’23	9	4	3	7	22
’22	9	3	3	7	22
’21	5	3	3	4	15
’20	9	2	2	2	16
’19	25	6	4	8	43
’18	20	8	4	11	43

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1	2	(1)	—	—
’23	0	1	0	(2)	(2)
’22	0	1	(1)	(2)	(2)
’21	(3)	1	(2)	(1)	(5)
’20	(1)	0	(1)	(2)	(4)
’19	(3)	9	3	(4)	4
’18	3	3	(1)	(4)	1

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1	2	(1)	—	—
’23	(1)	1	(1)	0	0
’22	0	1	(1)	(2)	(2)
’21	(3)	0	(2)	(1)	(5)
’20	(1)	0	(1)	(2)	(4)
’19	(3)	8	2	(4)	4
’18	2	3	(1)	(3)	1

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.03	(0.08)	(0.05)	—	—
’23	(0.07)	(0.14)	(0.13)	(0.11)	(0.42)
’22	0.27	(0.34)	(0.27)	(0.14)	(0.48)
’21	(0.24)	(0.14)	0.03	(0.27)	(0.74)
’20	(0.75)	(1.20)	2.10	(0.69)	(0.60)
’19	1.20	(0.90)	(1.50)	(0.90)	(2.10)
’18	0.60	(0.90)	(1.20)	(0.15)	(1.65)

Fiscal quarters ending in the months shown.

Group	Line	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024e
Price, $
Price, $	Low	—	—	4.02	3.15	4.95	2.03	1.12	0.82	0.55	0.24	Analyst estimates 2024–2026 Powerpack
	High	—	—	13.35	11.55	22.50	10.80	5.85	3.25	8.76	1.75
People
People	Employees	—	—	204	249	231	186	88	81	98	86
	Revenue/emp, $m	—	—	0.12	0.15	0.19	0.23	0.18	0.19	0.22	0.26
Income, $m
Income, $m	Revenue	—	—	25	37	43	43	16	15	22	22
	Gross margin, %	—	—	(0.87)	20.08	21.71	19.57	(9.74)	(13.05)	6.54	10.36
	EBT	—	—	(12)	(6)	(4)	(5)	(2)	(8)	(6)	(9)
	EBT margin, %	—	—	(50.75)	(17.48)	(9.42)	(12.29)	(15.24)	(50.67)	(25.76)	(38.84)
	Net income	—	—	(9)	(7)	(6)	(8)	(3)	(8)	(6)	(9)
	Depreciation	—	—	7	6	5	6	5	5	4	4
Per share, $
Per share, $	Revenue	—	—	9.43	10.88	12.13	11.59	3.76	1.41	1.87	1.08
	Earnings	—	—	(3.30)	(1.95)	(1.65)	(2.10)	(0.60)	(0.74)	(0.48)	(0.42)
	Cash flow	—	—	(0.77)	(1.17)	0.38	1.20	(1.06)	(0.44)	(0.19)	(0.11)
	Capex	—	—	(1.93)	(0.41)	(0.14)	(0.24)	(0.01)	(0.02)	0.03	0.08
	Free cash flow	—	—	(2.69)	(1.58)	0.24	0.96	(1.07)	(0.46)	(0.16)	(0.02)
	Book value	—	—	5.52	2.41	1.31	(0.72)	0.61	0.49	0.10	(0.03)
	Shares, m	—	—	3	3	4	4	4	11	12	20
Valuation, ×
Valuation, ×	P/E	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	0.91	0.87	0.46	0.24	0.50	0.60	0.81	0.24
	P/B	—	—	1.55	3.91	4.25	0.00	3.05	1.73	15.06	0.00
	EV/Sales	—	—	1.85	1.66	1.30	1.08	1.84	1.54	1.33	0.57
	EV/FCF	—	—	(6.48)	(11.42)	64.82	13.11	(6.44)	(4.73)	(15.16)	(26.90)
Cash, $m
Cash, $m	Operating cash flow	—	—	(2)	(4)	1	4	(4)	(5)	(2)	(2)
	Capex	—	—	(5)	(1)	0	(1)	0	0	0	2
	Free cash flow	—	—	(7)	(5)	1	4	(4)	(5)	(2)	0
Balance, $m
Balance, $m	Working capital	—	—	3	8	6	(33)	0	(7)	(4)	(4)
	Total debt	—	—	24	30	36	37	22	14	11	7
	Net debt	—	—	23	29	36	36	21	14	11	7
	Shareholders’ equity	—	—	14	8	5	(3)	3	5	1	(1)
Returns, %
Returns, %	ROA	—	—	(19.15)	(15.92)	(12.58)	(16.64)	(6.86)	(29.10)	(24.79)	(50.53)
	ROIC	—	—	(18.30)	(6.25)	(2.15)	(6.64)	(33.80)	(36.29)	(42.34)	(62.11)
	ROE	—	—	(52.94)	(60.89)	(91.45)	(794.60)	4,147.11	(203.93)	(171.25)	(2,853.27)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2023 · latest quarter Sep 2024

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
OMSE OMS Energy Technologies Inc.	$166.0M	—	—	—	—	+204.37% (above 0%: growing)	—	—	Compare
KLXE KLX Energy Services Holdings, Inc.	$139.5M	— (loss-making)	— (loss-making)	+5.22% (above 0%: growing)	n/m	−48.75% (below 0%: shrinking)	21.76%	1.26%	Compare
LSE Leishen Energy Holding Co., Ltd.	$77.1M	—	—	—	—	−89.33% (below 0%: shrinking)	—	—	Compare
DWSN Dawson Geophysical Company	$69.6M	18.6×	— (loss-making)	+81.83% (above 0%: growing)	n/m	−56.16% (below 0%: shrinking)	14.56%	(16.91%)	Compare
GEOS Geospace Technologies Corporation	$59.9M	— (loss-making)	— (loss-making)	−36.38% (below 0%: shrinking)	n/m	−251.34% (below 0%: shrinking)	3.14%	(64.15%)	Compare
DTI Drilling Tools International Corp.	$58.9M	— (loss-making)	— (loss-making)	−3.42% (below 0%: shrinking)	n/m	−13.33% (below 0%: shrinking)	71.34%	0.91%	Compare
STAK STAK Inc.	$16.1M	—	—	—	—	+128.97% (above 0%: growing)	—	—	Compare
ENSV ENSERVCO Corporation	$3.0M	— (loss-making)	— (loss-making)	+51.77% (above 0%: growing)	n/m	−5.11% (below 0%: shrinking)	17.13%	(38.26%)
RCON Recon Technology, Ltd.	$2.2M	3.3×	— (loss-making)	−11.66% (below 0%: shrinking)	n/m	−1,610.84% (below 0%: shrinking)	26.61%	0.00%	Compare
Median of peers	$64.7M	—	—	−3.42%	—	−52.45%	21.76%	0.00%

All 46 Oil & Gas Equipment & Services stocks →

ENSERVCO Corporation (ENSV) key facts

ENSERVCO Corporation (ENSV) is an Oil & Gas Equipment & Services company in the Energy sector.
Return on equity was −2,853.3% and debt-to-equity 2.03.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −5.15 (distress zone) for fiscal 2023.

Source: company filings (standardised) and stockrow calculations.