ScoreWhy is US Energy Corp. ?
1
Poor Management Efficiency with a low ROCE of 0.82%
- The company has been able to generate a Return on Capital Employed (avg) of 0.82% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared negative results for the last 9 consecutive quarters
- The company has declared negative results in Mar 23 after 7 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at USD -1.86 MM
- NET PROFIT(HY) At USD -6.41 MM has Grown at -39.36%
- NET SALES(Q) Lowest at USD 2.03 MM
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -43.19%, its profits have fallen by -56.5%
4
Below par performance in long term as well as near term
- Along with generating -43.19% 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 sell?
- 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 US Energy Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
US Energy Corp.
-41.28%
-0.03
116.64%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.82%
EBIT Growth (5y)
-239.07%
EBIT to Interest (avg)
-3.50
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.58
Tax Ratio
0.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.21%
ROCE (avg)
0.82%
ROE (avg)
0.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.32
EV to EBIT
-3.78
EV to EBITDA
-20.44
EV to Capital Employed
1.46
EV to Sales
1.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-38.63%
ROE (Latest)
-42.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at USD -6.41 MM
CASH AND EQV(HY)
Highest at USD 17.5 MM
-25What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -1.86 MM
NET PROFIT(HY)
At USD -6.41 MM has Grown at -39.36%
NET SALES(Q)
Lowest at USD 2.03 MM
RAW MATERIAL COST(Y)
Grown by 886.35% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at -93.39 %
Here's what is working for US Energy Corp.
Net Profit
Higher at USD -6.41 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)
Cash and Eqv
Highest at USD 17.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for US Energy Corp.
Net Sales
At USD 2.03 MM has Fallen at -53.44%
over average net sales of the previous four periods of USD 4.36 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Net Profit
At USD -6.41 MM has Grown at -39.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -1.86 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 2.03 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Operating Profit Margin
Lowest at -93.39 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 886.35% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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