ScoreWhy is Empire Petroleum Corp. ?
Unrated Stock - No Analysis Available
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When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.68%
EBIT Growth (5y)
-33.17%
EBIT to Interest (avg)
-5.20
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.95
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
12.83%
ROCE (avg)
9.97%
ROE (avg)
2.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-24.56
EV to EBIT
-6.41
EV to EBITDA
-18.80
EV to Capital Employed
12.14
EV to Sales
3.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-189.46%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at USD -13.65 MM
RAW MATERIAL COST(Y)
Fallen by -99.15% (YoY
-26What is not working for the Company
NET PROFIT(HY)
At USD -13.65 MM has Grown at -62.19%
INTEREST(HY)
At USD 1.01 MM has Grown at 78.68%
OPERATING CASH FLOW(Y)
Lowest at USD -6.53 MM
ROCE(HY)
Lowest at -237.38%
DEBT-EQUITY RATIO
(HY)
Highest at 175.66 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.76 times
NET SALES(Q)
At USD 7.69 MM has Fallen at -10.02%
Here's what is working for Empire Petroleum Corp.
Net Profit
Higher at USD -13.65 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -99.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Empire Petroleum Corp.
Net Profit
At USD -13.65 MM has Grown at -62.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 1.01 MM has Grown at 78.68%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -6.53 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
At USD 7.69 MM has Fallen at -10.02%
over average net sales of the previous four periods of USD 8.55 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Debt-Equity Ratio
Highest at 175.66 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4.76 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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