ScoreWhy is Epsilon Energy Ltd. ?
1
High Management Efficiency with a high ROE of 12.71%
2
Company has a low Debt to Equity ratio (avg) at times
3
The company has declared positive results in Mar'2025 after 8 consecutive negative quarters
- NET PROFIT(HY) At USD 2.04 MM has Grown at 99.52%
- OPERATING CASH FLOW(Y) Highest at USD 25.93 MM
- NET SALES(HY) At USD 20.61 MM has Grown at 41.18%
4
With ROE of 8.40%, it has a expensive valuation with a 1.69 Price to Book Value
- Over the past year, while the stock has generated a return of -10.79%, its profits have risen by 102.9% ; the PEG ratio of the company is 0.2
5
High Institutional Holdings at 75.53%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 13.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.79% returns
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, Medium Return
Absolute
Risk Adjusted
Volatility
Epsilon Energy Ltd.
-10.79%
0.38
40.66%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.58%
EBIT Growth (5y)
49.27%
EBIT to Interest (avg)
16.92
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.37
Tax Ratio
42.24%
Dividend Payout Ratio
284.41%
Pledged Shares
0
Institutional Holding
75.53%
ROCE (avg)
27.95%
ROE (avg)
12.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.69
EV to EBIT
10.60
EV to EBITDA
5.79
EV to Capital Employed
1.79
EV to Sales
3.44
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
16.92%
ROE (Latest)
8.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(HY)
At USD 2.04 MM has Grown at 99.52%
OPERATING CASH FLOW(Y)
Highest at USD 25.93 MM
NET SALES(HY)
At USD 20.61 MM has Grown at 41.18%
RAW MATERIAL COST(Y)
Fallen by -41.58% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 10.17 times
-10What is not working for the Company
NET SALES(Q)
At USD 8.98 MM has Fallen at -18.38%
PRE-TAX PROFIT(Q)
At USD 0.68 MM has Fallen at -78.95%
NET PROFIT(Q)
At USD 0.45 MM has Fallen at -78.07%
OPERATING PROFIT MARGIN(Q)
Lowest at 44.36 %
Here's what is working for Epsilon Energy Ltd.
Operating Cash Flow
Highest at USD 25.93 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Highest at 10.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -41.58% (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.
Net Sales
At USD 8.98 MM has Fallen at -18.38%
over average net sales of the previous four periods of USD 11 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD 0.68 MM has Fallen at -78.95%
over average net sales of the previous four periods of USD 3.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.45 MM has Fallen at -78.07%
over average net sales of the previous four periods of USD 2.03 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit Margin
Lowest at 44.36 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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