ScoreWhy is Epsilon Energy Ltd. ?
1
High Management Efficiency with a high ROE of 12.71%
2
The company is Net-Debt Free
3
The company declared positive results in Mar'26 after very negative results in Dec'25
- OPERATING CASH FLOW(Y) Highest at USD 22.19 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 259.34%
- RAW MATERIAL COST(Y) Fallen by 0.33% (YoY)
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -35.30%, its profits have fallen by -215.4%
5
High Institutional Holdings at 86.35%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Below par performance in long term as well as near term
- Along with generating -35.30% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Epsilon Energy Ltd. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Epsilon Energy Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Epsilon Energy Ltd.
-35.3%
-0.10
39.96%
S&P 500
20.78%
1.56
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.13%
EBIT Growth (5y)
69.75%
EBIT to Interest (avg)
16.92
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.35
Tax Ratio
42.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
86.35%
ROCE (avg)
27.95%
ROE (avg)
12.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.52
EV to EBIT
13.16
EV to EBITDA
7.79
EV to Capital Employed
1.39
EV to Sales
4.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.58%
ROE (Latest)
-3.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 22.19 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 259.34%
RAW MATERIAL COST(Y)
Fallen by 0.33% (YoY
NET SALES(Q)
Highest at USD 25.6 MM
OPERATING PROFIT(Q)
Highest at USD 14.93 MM
PRE-TAX PROFIT(Q)
Highest at USD 10 MM
NET PROFIT(Q)
Highest at USD 7.31 MM
-20What is not working for the Company
NET PROFIT(HY)
At USD -4.34 MM has Grown at -168.06%
INTEREST(HY)
At USD 1.52 MM has Grown at 12,363.83%
ROCE(HY)
Lowest at -8.12%
DEBT-EQUITY RATIO
(HY)
Highest at 30.72 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.92 times
Here's what is working for Epsilon Energy Ltd.
Net Sales
At USD 25.6 MM has Grown at 98.46%
over average net sales of the previous four periods of USD 12.9 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 10 MM has Grown at 1,087%
over average net sales of the previous four periods of USD -1.01 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 7.31 MM has Grown at 741.4%
over average net sales of the previous four periods of USD -1.14 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 22.19 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 25.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 14.93 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 10 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 7.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Dividend Payout Ratio
Highest at 259.34%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.33% (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 Epsilon Energy Ltd.
Interest
At USD 1.52 MM has Grown at 12,363.83%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 30.72 %
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 4.92 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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