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Stabilis Solutions, Inc.

  • Market Cap: Micro Cap
  • Industry: Oil
  • ISIN: US85236P1012
USD
4.95
0.04 (0.81%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
SandRidge Energy, Inc.
Vitesse Energy, Inc.
Stabilis Solutions, Inc.
Empire Petroleum Corp.
Evolution Petroleum Corp.
Battalion Oil Corp.
PrimeEnergy Resources Corp.
GeoPark Ltd.
W&T Offshore, Inc.
KLX Energy Services Holdings, Inc.
Berry Corp.
Why is Stabilis Solutions, Inc. ?
1
Poor Management Efficiency with a low ROE of 0.63%
  • The company has been able to generate a Return on Equity (avg) of 0.63% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 13.20% of over the last 5 years
3
The company declared very negative results in Mar'25 after positive results in Dec'24
  • INTEREST(HY) At USD 0.1 MM has Grown at 2,400%
  • OPERATING CASH FLOW(Y) Lowest at USD 10.26 MM
  • PRE-TAX PROFIT(Q) At USD -0.36 MM has Fallen at -183.52%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -5.62% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Stabilis Solutions, Inc. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Stabilis Solutions, Inc.
-8.84%
0.20
70.35%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
10.70%
EBIT Growth (5y)
13.20%
EBIT to Interest (avg)
-3.90
Debt to EBITDA (avg)
0.94
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.08
Tax Ratio
17.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.38%
ROCE (avg)
0.31%
ROE (avg)
0.63%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
69
Industry P/E
Price to Book Value
1.53
EV to EBIT
-100.48
EV to EBITDA
16.01
EV to Capital Employed
1.53
EV to Sales
1.42
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
-1.42%
ROE (Latest)
2.23%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
CASH AND EQV(HY)

Highest at USD 21.22 MM

DEBT-EQUITY RATIO (HY)

Lowest at -5.9 %

-26What is not working for the Company
INTEREST(HY)

At USD 0.1 MM has Grown at 2,400%

OPERATING CASH FLOW(Y)

Lowest at USD 10.26 MM

PRE-TAX PROFIT(Q)

At USD -0.36 MM has Fallen at -183.52%

NET PROFIT(Q)

At USD -0.55 MM has Fallen at -250.83%

RAW MATERIAL COST(Y)

Grown by 11.42% (YoY

Here's what is working for Stabilis Solutions, Inc.
Cash and Eqv
Highest at USD 21.22 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -5.9 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Stabilis Solutions, Inc.
Interest
At USD 0.1 MM has Grown at 2,400%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit
At USD -0.36 MM has Fallen at -183.52%
over average net sales of the previous four periods of USD 0.43 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -0.55 MM has Fallen at -250.83%
over average net sales of the previous four periods of USD 0.37 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD 10.26 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Raw Material Cost
Grown by 11.42% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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