Victory Oilfield Tech, Inc. Logo

Victory Oilfield Tech, Inc.

VYEY

(1.2)
Stock Price

0,30 USD

-33.11% ROA

353.04% ROE

-28.54x PER

Market Cap.

291.571.500,00 USD

-121.25% DER

0% Yield

518.22% NPM

Victory Oilfield Tech, Inc. Stock Analysis

Victory Oilfield Tech, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Victory Oilfield Tech, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (-4.78x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (-106%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (12.65%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (-103.97%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-1), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Victory Oilfield Tech, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Victory Oilfield Tech, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Victory Oilfield Tech, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Victory Oilfield Tech, Inc. Revenue
Year Revenue Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 20.207 100%
2006 0 0%
2007 0 0%
2008 1.642.631 100%
2009 512.607 -220.45%
2010 491.558 -4.28%
2011 305.180 -61.07%
2012 326.384 6.5%
2013 735.413 55.62%
2014 695.318 -5.77%
2015 650.648 -6.87%
2016 440.803 -47.61%
2017 276.705 -59.3%
2018 1.034.317 73.25%
2019 2.204.104 53.07%
2020 851.393 -158.88%
2021 815.267 -4.43%
2022 1.624.635 49.82%
2023 -4.815.148 133.74%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Victory Oilfield Tech, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Victory Oilfield Tech, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 111.340 100%
2005 0 0%
2006 0 0%
2007 244.160 100%
2008 3.519.409 93.06%
2009 935.983 -276.01%
2010 788.140 -18.76%
2011 2.094.768 62.38%
2012 2.823.939 25.82%
2013 1.507.740 -87.3%
2014 2.687.405 43.9%
2015 4.389.788 38.78%
2016 1.961.314 -123.82%
2017 2.174.965 9.82%
2018 0 0%
2019 0 0%
2020 376 100%
2021 70 -443.48%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Victory Oilfield Tech, Inc. EBITDA
Year EBITDA Growth
2000 -9.011
2001 -19.461 53.7%
2002 -13.960 -39.41%
2003 -592.882 97.65%
2004 -1.416.508 58.14%
2005 -1.221.147 -16%
2006 -1.744.268 29.99%
2007 -3.890.428 55.17%
2008 -5.381.409 27.71%
2009 641.571 938.79%
2010 -720.482 189.05%
2011 -2.509.847 71.29%
2012 -2.969.527 15.48%
2013 -1.131.800 -162.37%
2014 -2.273.512 50.22%
2015 -3.934.157 42.21%
2016 -1.643.446 -139.38%
2017 -2.099.146 21.71%
2018 -12.485.429 83.19%
2019 -386.465 -3130.68%
2020 -712.863 45.79%
2021 -565.510 -26.06%
2022 -124.441 -354.44%
2023 -783.708 84.12%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Victory Oilfield Tech, Inc. Gross Profit
Year Gross Profit Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 -1.559.790 100%
2005 20.207 7819.06%
2006 0 0%
2007 -3.890.308 100%
2008 708.097 649.4%
2009 316.087 -124.02%
2010 288.808 -9.45%
2011 -415.079 169.58%
2012 -145.588 -185.11%
2013 375.940 138.73%
2014 413.893 9.17%
2015 455.631 9.16%
2016 317.868 -43.34%
2017 251.590 -26.34%
2018 530.226 52.55%
2019 1.188.249 55.38%
2020 313.966 -278.46%
2021 323.585 2.97%
2022 721.037 55.12%
2023 -2.598.148 127.75%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Victory Oilfield Tech, Inc. Net Profit
Year Net Profit Growth
2000 -9.011
2001 -19.461 53.7%
2002 -13.960 -39.41%
2003 -592.962 97.65%
2004 -1.606.057 63.08%
2005 -1.323.775 -21.32%
2006 -1.745.364 24.15%
2007 -3.896.827 55.21%
2008 -11.498.157 66.11%
2009 -385.139 -2885.46%
2010 -432.713 10.99%
2011 -3.953.697 89.06%
2012 -6.739.678 41.34%
2013 -1.686.627 -299.6%
2014 -3.209.932 47.46%
2015 -4.177.300 23.16%
2016 -1.851.624 -125.6%
2017 -20.720.286 91.06%
2018 -27.309.510 24.13%
2019 -3.728.686 -632.42%
2020 -953.858 -290.91%
2021 -319.766 -198.3%
2022 -347.836 8.07%
2023 -598.988 41.93%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Victory Oilfield Tech, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 -4
2001 -9 55.56%
2002 -7 -50%
2003 -63 90.48%
2004 -96 34.38%
2005 -102 5.88%
2006 -44 -131.82%
2007 -309 85.76%
2008 -229 -35.53%
2009 -5 -4460%
2010 -6 16.67%
2011 -28 78.57%
2012 -11 -154.55%
2013 -2 -450%
2014 -4 50%
2015 -5 20%
2016 -2 -150%
2017 -20 89.47%
2018 -1 -1800%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Victory Oilfield Tech, Inc. Free Cashflow
Year Free Cashflow Growth
2000 -48
2001 -10 -380%
2002 0 0%
2003 0 0%
2004 0 0%
2005 -333.806 100%
2006 -1.070.833 68.83%
2007 -3.593.766 70.2%
2008 -5.334.073 32.63%
2009 -757.339 -604.32%
2010 -335.727 -125.58%
2011 -2.586.367 87.02%
2012 -3.365.961 23.16%
2013 -811.825 -314.62%
2014 -4.355.804 81.36%
2015 -2.797.557 -55.7%
2016 -2.045.522 -36.76%
2017 -1.938.140 -5.54%
2018 -1.401.688 -38.27%
2019 -372.139 -276.66%
2020 -517.920 28.15%
2021 -691.024 25.05%
2022 -169.831 -306.89%
2023 26.749 734.91%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Victory Oilfield Tech, Inc. Operating Cashflow
Year Operating Cashflow Growth
2000 -48
2001 -10 -380%
2002 0 0%
2003 600 100%
2004 1.693 64.56%
2005 -333.806 100.51%
2006 -1.070.833 68.83%
2007 -3.593.766 70.2%
2008 -5.334.073 32.63%
2009 -757.339 -604.32%
2010 -335.727 -125.58%
2011 -1.988.643 83.12%
2012 -2.649.428 24.94%
2013 -730.275 -262.8%
2014 -1.137.222 35.78%
2015 -1.738.853 34.6%
2016 -2.027.080 14.22%
2017 -1.938.140 -4.59%
2018 -1.401.688 -38.27%
2019 -372.139 -276.66%
2020 -508.162 26.77%
2021 -658.026 22.77%
2022 -98.839 -565.76%
2023 26.749 469.51%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Victory Oilfield Tech, Inc. Capital Expenditure
Year Capital Expenditure Growth
2000 0
2001 0 0%
2002 0 0%
2003 600 100%
2004 1.693 64.56%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 597.724 100%
2012 716.533 16.58%
2013 81.550 -778.64%
2014 3.218.582 97.47%
2015 1.058.704 -204.01%
2016 18.442 -5640.72%
2017 0 0%
2018 0 0%
2019 0 0%
2020 9.758 100%
2021 32.998 70.43%
2022 70.992 53.52%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Victory Oilfield Tech, Inc. Equity
Year Equity Growth
2000 -36.430
2001 -55.891 34.82%
2002 -67.901 17.69%
2003 -182.512 62.8%
2004 -422.619 56.81%
2005 -1.011.893 58.23%
2006 -919.767 -10.02%
2007 -1.484.791 38.05%
2008 -994.348 -49.32%
2009 -304.887 -226.14%
2010 -260.782 -16.91%
2011 -582.519 55.23%
2012 1.546.867 137.66%
2013 1.845.895 16.2%
2014 -1.468.823 225.67%
2015 -2.721.019 46.02%
2016 -2.428.885 -12.03%
2017 6.874.816 135.33%
2018 1.196.664 -474.5%
2019 -2.234.171 153.56%
2020 -3.121.363 28.42%
2021 -3.382.222 7.71%
2022 -3.703.706 8.68%
2023 -4.087.323 9.39%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Victory Oilfield Tech, Inc. Assets
Year Assets Growth
2000 10
2001 0 0%
2002 0 0%
2003 520 100%
2004 2.170 76.04%
2005 93.470 97.68%
2006 50.000 -86.94%
2007 213.251 76.55%
2008 1.210.860 82.39%
2009 989.600 -22.36%
2010 763.033 -29.69%
2011 1.518.165 49.74%
2012 1.859.981 18.38%
2013 2.474.022 24.82%
2014 1.203.713 -105.53%
2015 1.008.997 -19.3%
2016 885.675 -13.92%
2017 17.768.839 95.02%
2018 4.434.682 -300.68%
2019 1.528.860 -190.06%
2020 1.067.863 -43.17%
2021 764.406 -39.7%
2022 693.433 -10.24%
2023 1.638.085 57.67%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Victory Oilfield Tech, Inc. Liabilities
Year Liabilities Growth
2000 36.440
2001 55.891 34.8%
2002 67.901 17.69%
2003 183.032 62.9%
2004 424.789 56.91%
2005 1.105.363 61.57%
2006 969.767 -13.98%
2007 1.698.042 42.89%
2008 2.205.208 23%
2009 1.294.487 -70.35%
2010 1.023.815 -26.44%
2011 2.100.684 51.26%
2012 313.114 -570.9%
2013 628.127 50.15%
2014 2.672.536 76.5%
2015 3.730.016 28.35%
2016 3.314.560 -12.53%
2017 1.870.934 -77.16%
2018 3.238.018 42.22%
2019 3.763.031 13.95%
2020 4.189.226 10.17%
2021 4.146.628 -1.03%
2022 4.397.139 5.7%
2023 5.725.408 23.2%

Victory Oilfield Tech, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.02
Price to Earning Ratio
-28.54x
Price To Sales Ratio
0x
POCF Ratio
-104.64
PFCF Ratio
-1971.1
Price to Book Ratio
-3.79
EV to Sales
0
EV Over EBITDA
-657.62
EV to Operating CashFlow
-2004.16
EV to FreeCashFlow
-2004.16
Earnings Yield
-0.04
FreeCashFlow Yield
-0
Market Cap
0,29 Bil.
Enterprise Value
0,30 Bil.
Graham Number
0.25
Graham NetNet
-0.17

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
0.27
ROE
0.14
Return On Assets
-168.64
Return On Capital Employed
4.85
Net Income per EBT
0.99
EBT Per Ebit
0.85
Ebit per Revenue
6.11
Effective Tax Rate
-0.11

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.54
Operating Profit Margin
6.11
Pretax Profit Margin
5.22
Net Profit Margin
5.18

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-1.05
Return on Tangible Assets
-0.33
Days Sales Outstanding
0
Days Payables Outstanding
120856975
Days of Inventory on Hand
105632825
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,15
Tangible Book Value per Share
-0.15
Shareholders Equity per Share
-0.15
Interest Debt per Share
0.18
Debt to Equity
-1.21
Debt to Assets
3.03
Net Debt to EBITDA
-10.85
Current Ratio
0.24
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-1.21
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
153445.5
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Victory Oilfield Tech, Inc. Dividends
Year Dividends Growth

Victory Oilfield Tech, Inc. Profile

About Victory Oilfield Tech, Inc.

Victory Oilfield Tech, Inc. operates as an oilfield energy technology products company in the United States. The company offers patented oil and gas drilling products. It also provides various hardbanding solutions to the oilfield operators for drill and weight pipes, tubing, and drill collars, as well as grinding services. The company was formerly known as Victory Energy Corporation and changed its name to Victory Oilfield Tech, Inc. in May 2018. Victory Oilfield Tech, Inc. was incorporated in 1982 and is based in Austin, Texas. Victory Oilfield Tech, Inc. is a subsidiary of Armacor Victory Ventures, LLC.

CEO
Mr. James W. McGinley
Employee
8
Address
3355 Bee Caves Road
Austin, 78746

Victory Oilfield Tech, Inc. Executives & BODs

Victory Oilfield Tech, Inc. Executives & BODs
# Name Age
1 Mr. Don Turner
Chief Operating Officer
70
2 Mr. Paul J. Powers
Chief Development Officer
70
3 Mr. Neil L. Goulden Esq.
Chief Administrative Officer, Treasurer, Secretary & Director
70
4 Mr. Christopher L. Headrick
Founder, Executive Chairman & Chief Technology Officer
70
5 Mr. James W. McGinley
Chief Executive Officer, President, and Director
70

Victory Oilfield Tech, Inc. Competitors