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) Higher at USD 6.65 MM
- RAW MATERIAL COST(Y) Fallen by -13.9% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 8.43 times
4
With ROE of 7.42%, it has a very expensive valuation with a 1.67 Price to Book Value
- Over the past year, while the stock has generated a return of -20.91%, its profits have risen by 52.9% ; the PEG ratio of the company is 0.4
5
High Institutional Holdings at 71.69%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.39% over the previous quarter.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.91% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Epsilon Energy Ltd.
-10.38%
-0.32
39.62%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.26%
EBIT Growth (5y)
36.43%
EBIT to Interest (avg)
16.92
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.39
Tax Ratio
42.24%
Dividend Payout Ratio
284.41%
Pledged Shares
0
Institutional Holding
71.69%
ROCE (avg)
27.95%
ROE (avg)
12.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.67
EV to EBIT
13.58
EV to EBITDA
6.93
EV to Capital Employed
1.72
EV to Sales
4.03
PEG Ratio
0.41
Dividend Yield
NA
ROCE (Latest)
12.66%
ROE (Latest)
7.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET PROFIT(HY)
Higher at USD 6.65 MM
RAW MATERIAL COST(Y)
Fallen by -13.9% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.43 times
NET SALES(Q)
At USD 11.62 MM has Grown at 17.13%
-4What is not working for the Company
INTEREST(HY)
At USD 0.03 MM has Grown at 83.33%
CASH AND EQV(HY)
Lowest at USD 16.8 MM
Here's what is working for Epsilon Energy Ltd.
Net Profit
At USD 6.65 MM has Grown at 168.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Higher at USD 6.65 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Sales
At USD 11.62 MM has Grown at 17.13%
over average net sales of the previous four periods of USD 9.92 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 8.43 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 -13.9% (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 0.03 MM has Grown at 83.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 16.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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