Stabilis Solutions, Inc. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

6.66 k

Shareholding (Mar 2025)

FII

0.20%

Held by 5 FIIs

DII

98.19%

Held by 2 DIIs

Promoter

0.00%

What does Stabilis Solutions, Inc. do?

22-Jun-2025

Stabilis Solutions, Inc. is a micro-cap company in the oil industry, with recent net sales of $17 million and a net profit of -$2 million. It has a market cap of $98.93 million and key metrics include a P/E ratio of 69.00 and a return on equity of 2.23%.

Is Stabilis Solutions, Inc. technically bullish or bearish?

25-Jun-2025

As of October 1, 2023, there is insufficient technical data for Stabilis Solutions, Inc. to determine if it is bullish or bearish.

Is Stabilis Solutions, Inc. overvalued or undervalued?

25-Jun-2025

As of October 12, 2023, Stabilis Solutions, Inc. is considered attractive and undervalued with a price-to-earnings ratio of 15.2, a price-to-book ratio of 1.1, and a debt-to-equity ratio of 0.5, outperforming peers like Clean Energy Technologies and FuelCell Energy.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

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

Poor long term growth as Operating profit has grown by an annual rate 13.20% of over the last 5 years

The company declared very negative results in Mar'25 after positive results in Dec'24

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 65 Million (Micro Cap)

P/E

69.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.06

Return on Equity

1.36%

Price to Book

0.99

Revenue and Profits:

Net Sales:

17 Million

(Quarterly Results - Jun 2025)

Net Profit:

-1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

25.32%

6 Months

-9.67%

1 Year

-8.84%

2 Years

6.0%

3 Years

-25.79%

4 Years

3.77%

5 Years

73.68%

Stabilis Solutions, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

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)

Sales to Capital Employed (avg)

1.08

Tax Ratio

17.05%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

5.38%

ROCE (avg)

0.31%

ROE (avg)

0.63%

Valuation key factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

-1.42%

ROE (Latest)

2.23%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 5 Schemes (1.62%)

Foreign Institutions

Held by 5 Foreign Institutions (0.2%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Mar 2025",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 62.50% vs -176.19% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "17.30",
          "val2": "17.30",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1.50",
          "val2": "-0.40",
          "chgp": "475.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.10",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.10",
          "val2": "0.10",
          "chgp": "-200.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-0.60",
          "val2": "-1.60",
          "chgp": "62.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-23.50%",
          "val2": "-129.80%",
          "chgp": "10.63%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
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    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 0.27% vs -26.01% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 4,500.00% vs 108.33% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
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          "val2": "73.10",
          "chgp": "0.27%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "9.50",
          "val2": "5.30",
          "chgp": "79.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.30",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.30",
          "val2": "0.50",
          "chgp": "-40.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4.60",
          "val2": "0.10",
          "chgp": "4,500.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "31.60%",
          "val2": "-35.20%",
          "chgp": "6.68%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

17.30

Operating Profit (PBDIT) excl Other Income

1.50

-0.40

475.00%

Interest

0.00

0.10

-100.00%

Exceptional Items

-0.10

0.10

-200.00%

Consolidate Net Profit

-0.60

-1.60

62.50%

Operating Profit Margin (Excl OI)

-23.50%

-129.80%

10.63%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 62.50% vs -176.19% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

73.30

73.10

0.27%

Operating Profit (PBDIT) excl Other Income

9.50

5.30

79.25%

Interest

0.00

0.30

-100.00%

Exceptional Items

0.30

0.50

-40.00%

Consolidate Net Profit

4.60

0.10

4,500.00%

Operating Profit Margin (Excl OI)

31.60%

-35.20%

6.68%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 0.27% vs -26.01% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 4,500.00% vs 108.33% in Dec 2023

All Annual Results

Company CV

About Stabilis Solutions, Inc.

Stabilis Solutions, Inc.

Oil

No Details Available.

Company Coordinates

No Company Details Available

Stabilis Solutions, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

What does Stabilis Solutions, Inc. do?

Watch in Real-Time

Is Stabilis Solutions, Inc. technically bullish or bearish?

Is Stabilis Solutions, Inc. overvalued or undervalued?

MarketsMojo — Loved in India, Now Global

Dashboard

Poor Management Efficiency with a low ROE of 0.63%

Poor long term growth as Operating profit has grown by an annual rate 13.20% of over the last 5 years

The company declared very negative results in Mar'25 after positive results in Dec'24

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Stabilis Solutions, Inc.

Company Coordinates