Cuda Oil and Gas Inc. explores for, develops, and produces oil and natural gas in Canada and the United States.
+ 2 more risks
Overvalued with worrying balance sheet.
Share Price & News
How has Cuda Oil and Gas's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 4QO1's share price has been volatile over the past 3 months.
7 Day Return
DE Oil and Gas
1 Year Return
DE Oil and Gas
Return vs Industry: 4QO1 underperformed the German Oil and Gas industry which returned 25.6% over the past year.
Return vs Market: 4QO1 underperformed the German Market which returned 0.5% over the past year.
Price Volatility Vs. Market
How volatile is Cuda Oil and Gas's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Cuda Oil and Gas undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 4QO1's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 4QO1's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 4QO1 is unprofitable, so we can't compare its PE Ratio to the Oil and Gas industry average.
PE vs Market: 4QO1 is unprofitable, so we can't compare its PE Ratio to the German market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 4QO1's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 4QO1 is good value based on its PB Ratio (0.1x) compared to the DE Oil and Gas industry average (1.1x).
How is Cuda Oil and Gas forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted Energy industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Cuda Oil and Gas has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of 4QO1’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Cuda Oil and Gas competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Energy industry.
How has Cuda Oil and Gas performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 4QO1 is currently unprofitable.
Growing Profit Margin: 4QO1 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 4QO1 is unprofitable, and losses have increased over the past 5 years at a rate of -49.9% per year.
Accelerating Growth: Unable to compare 4QO1's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 4QO1 is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-8.4%).
Return on Equity
High ROE: 4QO1 has a negative Return on Equity (-34.21%), as it is currently unprofitable.
How is Cuda Oil and Gas's financial position?
Financial Position Analysis
Short Term Liabilities: 4QO1's short term assets (CA$5.2M) do not cover its short term liabilities (CA$42.7M).
Long Term Liabilities: 4QO1's short term assets (CA$5.2M) exceed its long term liabilities (CA$2.6M).
Debt to Equity History and Analysis
Debt Level: 4QO1's debt to equity ratio (103%) is considered high.
Reducing Debt: Insufficient data to determine if 4QO1's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 4QO1 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 4QO1 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 47.3% each year
What is Cuda Oil and Gas's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 4QO1's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 4QO1's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 4QO1's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 4QO1's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 4QO1's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
R. Dawson (63yo)
Mr. R. Glenn Dawson serves as the President and Chief Executive Officer of Cuda Oil and Gas Inc. since August 14, 2018 and its Chief Operating Officer since December 31, 2018. Mr. Dawson serves as Directo ...
CEO Compensation Analysis
Compensation vs Market: R.'s total compensation ($USD115.78K) is below average for companies of similar size in the German market ($USD421.72K).
Compensation vs Earnings: R.'s compensation has been consistent with company performance over the past year.
|Independent Director||8.42yrs||no data||no data|
|Independent Director||1.83yrs||no data||0.11% CA$3.2k|
|Independent Director||1.83yrs||no data||1.04% CA$29.8k|
|Independent Director||1.83yrs||no data||0.66% CA$18.7k|
|Independent Director||1.83yrs||no data||0.88% CA$25.2k|
Experienced Board: 4QO1's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 65.9%.
Cuda Oil and Gas Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Cuda Oil and Gas Inc.
- Ticker: 4QO1
- Exchange: DB
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: CA$4.372m
- Listing Market Cap: CA$2.855m
- Shares outstanding: 36.44m
- Website: https://cudaoilandgas.com
Number of Employees
- Cuda Oil and Gas Inc.
- 2110, 440 2 Avenue SW
- T2P 5E9
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|4QO1||DB (Deutsche Boerse AG)||Yes||Class A Common Shares||DE||EUR||Dec 2018|
|JNEX.F||OTCPK (Pink Sheets LLC)||Yes||Class A Common Shares||US||USD||Dec 2018|
|CUDA||TSXV (TSX Venture Exchange)||Yes||Class A Common Shares||CA||CAD||Dec 2018|
Cuda Oil and Gas Inc. explores for, develops, and produces oil and natural gas in Canada and the United States. The company is based in Calgary, Canada.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/06/05 02:20|
|End of Day Share Price||2020/06/04 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.