CW Petroleum Corp (CWPE) AI Stock Analysis

• Market Cap: $448.92K
• Dividend Yield: N/A
• Average Volume (3M): 28.50K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.76
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 2
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Midstream
• EPS (TTM): N/A
• Shares Outstanding: 22,445,898
• 10 Day Avg. Volume: 10,850
• 30 Day Avg. Volume: 28,505
• PEG Ratio: 0.35
• Price to Book (P/B): 33.48
• Price to Sales (P/S): 0.41
• P/FCF Ratio: -24.58
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: ―

CW Petroleum Corp's stock score reflects a mixed outlook. Financial performance shows operational improvements and strong cash flow generation, but high leverage remains a risk. Technical indicators suggest weak market momentum, with oversold conditions not yet countered by positive trends. The absence of key valuation metrics further complicates the assessment.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, which are crucial for long-term sustainability and expansion.

Improved Profit Margins

Improved profit margins suggest better cost control and pricing power, enhancing the company's ability to generate profits and reinvest in growth.

Cash Flow Generation

Strong cash flow generation supports operational stability and provides flexibility for strategic investments and debt reduction.

Negative Factors

High Leverage

High leverage can increase financial risk, particularly if interest rates rise, potentially impacting the company's ability to finance operations and growth.

Weak Equity Ratio

A weak equity ratio suggests limited financial cushion, which can be risky in economic downturns or if unexpected expenses arise, affecting long-term viability.

Small Workforce

A small workforce may limit the company's capacity to scale operations and manage growth effectively, potentially hindering long-term expansion efforts.

CW Petroleum Corp Business Overview & Revenue Model

Company Description

CW Petroleum Corp. supplies and distributes biodiesel, biodiesel blends, ultra-low sulfur diesel, and gasoline blends to distributors and end users in the United States. It also offers freight services for fuel and chemical hauling; metered offloads/split drops; tote/drumming services; and railcar transloading services. The company was incorporated in 2005 and is based in Katy, Texas.

How the Company Makes Money

CW Petroleum Corp generates revenue through the sale and distribution of petroleum products. The company purchases fuel from refineries or other suppliers and sells it at a markup to its clients, including businesses in transportation, construction, and other sectors that require fuel for operations. Key revenue streams include wholesale fuel contracts and spot sales. The company may also engage in strategic partnerships with suppliers to secure favorable pricing and terms, enhancing its profitability. Additionally, CW Petroleum Corp might offer ancillary services such as fuel delivery and logistics solutions, which can contribute to its earnings.

CW Petroleum Corp Financial Statement Overview

Summary

CW Petroleum Corp has demonstrated significant revenue growth and improved profit margins, indicating enhanced operational efficiency. However, the balance sheet's high leverage remains a concern, despite the positive equity recovery. Strong cash flow generation supports financial stability.

Income Statement

The company has demonstrated significant revenue growth, with a 16.84% increase from 2022 to 2023. Gross profit margin improved to 20.68% in 2023, reflecting enhanced cost management. Net profit margin turned positive at 4.82% in 2023 from a previous negative position, indicating a recovery in profitability. EBIT and EBITDA margins also shifted to positive, at 6.53% and 8.12% respectively, highlighting operational improvements.

Balance Sheet

The debt-to-equity ratio remains high, reflecting substantial leverage, yet stockholders' equity turned positive in 2023 to $138,218, showing some balance sheet recovery. Return on equity is strong at 324.98%, driven by improved net income, albeit from a low equity base. The equity ratio is weak at 13.39%, indicating potential financial risk due to low equity compared to total assets.

Cash Flow

Free cash flow significantly improved, with a remarkable growth rate from negative to $533,188 in 2023. Operating cash flow to net income ratio is robust at 1.22, indicating efficient cash generation relative to earnings. The free cash flow to net income ratio is also strong at 1.19, suggesting good free cash flow generation compared to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.92M	8.00M	9.31M	7.97M	8.27M	7.04M
Gross Profit	1.67M	1.49M	1.93M	1.11M	1.07M	1.04M
EBITDA	200.29K	149.24K	756.66K	-34.02K	-1.31M	220.74K
Net Income	32.85K	-47.48K	449.29K	-301.68K	-1.54M	106.84K
Balance Sheet
Total Assets	886.21K	933.28K	1.03M	858.83K	952.71K	1.59M
Cash, Cash Equivalents and Short-Term Investments	232.75K	241.85K	553.51K	354.71K	281.50K	572.22K
Total Debt	652.49K	683.10K	814.54K	964.36K	762.16K	915.42K
Total Liabilities	786.56K	835.34K	894.18K	1.17M	962.11K	1.14M
Stockholders Equity	99.65K	97.94K	138.22K	-311.07K	-9.39K	456.08K
Cash Flow
Free Cash Flow	-144.54K	-133.44K	533.19K	-34.41K	223.69K	672.10K
Operating Cash Flow	-144.54K	-127.23K	547.83K	-34.01K	224.09K	677.44K
Investing Cash Flow	0.00	-6.22K	27.07K	-400.00	-400.00	-2.25K
Financing Cash Flow	-101.20K	-178.22K	-376.10K	107.61K	-514.41K	-351.45K

CW Petroleum Corp Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CWPE, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 40.21 is Neutral, neither overbought nor oversold. The STOCH value of 108.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CWPE.

CW Petroleum Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
CWPE	56 Neutral	$448.92K	―	―	―	―	―
BANL	51 Neutral	$12.77M	-17.71	-14.06%	―	18.79%	-100.00%
MMLP	42 Neutral	$102.71M	―	―	0.77%	-0.58%	-587.83%