Présentation de l'entreprise
Stabilis Solutions, Inc. operates as an energy transition company that specializes in delivering turnkey clean energy solutions, encompassing production, storage, transportation, and fueling capabilities primarily utilizing liquefied natural gas (LNG) to various end markets within North America. The enterprise functions within the Energy sector, specifically classified under the Oil & Gas Integrated industry, which implies a comprehensive involvement in the entire lifecycle of hydrocarbon extraction and distribution rather than focusing solely on exploration or retail. The company's current scale is defined by a market capitalization of $66.57M, an annual trailing twelve-month revenue of $68.25M, and an operational workforce comprising 85 employees. These valuation and revenue figures indicate that Stabilis Solutions, Inc. occupies a niche position within the broader energy landscape, characterized by a market cap significantly lower than large-cap integrated peers, suggesting a smaller operational footprint and limited diversification across global markets.
Santé financière
The company reported a total revenue of $68.25M over the trailing twelve months, yet recorded a net income of $-1,354,000, revealing a significant divergence where operating costs and expenses substantially exceeded gross earnings. This gap between revenue and net income highlights a cost structure that currently fails to cover all operational expenditures, resulting in a net loss despite the generation of top-line sales. The entity generated an EBITDA of $4.85M, which stands in contrast to the negative net income, suggesting that non-operating expenses or interest obligations are consuming a large portion of the operating profits. However, the free cash flow stands at $-523,750, indicating that the company is burning cash rather than generating liquidity, which limits its financial flexibility and reliance on external financing for capital needs. The margins reflect this financial pressure, with a gross margin of 26.4% indicating reasonable production efficiency, but an operating margin of -6.2% and a profit margin of -2.0% demonstrating that overhead costs and other expenses are eroding profitability. On the balance sheet, the company holds $7.56M in cash against $8.83M in debt, resulting in a debt-to-equity ratio of 13.24, which signifies a highly leveraged position where liabilities significantly outweigh equity. Liquidity is assessed via a current ratio of 1.30, suggesting that the company possesses 1.30 dollars in current assets for every dollar of current liabilities, providing a moderate buffer against short-term obligations. Return on Equity stands at -2.0% and Return on Assets at -1.8%, metrics that reveal management has yet to generate returns on the capital invested by shareholders or utilized by the company.
Évaluation de la valorisation
The valuation metrics present a complex picture, with a trailing P/E ratio listed as N/A due to the lack of positive earnings, while the forward P/E is calculated at -59.67, implying that the market anticipates continued negative earnings in the near term. The price-to-book ratio is 1.00, indicating that the market values the company's equity at a level equal to its book value, suggesting no significant premium or discount relative to the net asset worth. The price-to-sales ratio stands at 0.98, and the EV/EBITDA multiple is 13.99; these alternative metrics suggest that investors are pricing the stock based on its cash-generating potential from operations rather than current profitability. The stock has traded between a 52-week high of $6.36 and a 52-week low of $3.21, providing a range of $3.15 within which the current price must be situated relative to historical volatility. The beta value of -0.11 indicates a unique volatility profile, as the negative sign suggests the stock price tends to move inversely to the broader market movements, offering a distinct risk-return characteristic compared to standard equities.
Growth & Income
Revenue growth year-over-year has contracted by -23.3%, while earnings growth is listed as N/A, meaning the company is currently experiencing a decline in top-line sales rather than expansion. The contraction in revenue suggests that the company is facing headwinds in its specific LNG markets or is adjusting its pricing and volume mix, which directly impacts its ability to maintain previous growth trajectories. As a non-dividend payer, the company does not distribute a dividend yield or maintain a payout ratio, as evidenced by a 0.0% payout ratio, implying that the firm retains all generated cash to cover losses or fund operations rather than distributing income to shareholders. Consequently, the overall growth and income profile is defined by a period of revenue contraction and a lack of current income distribution, requiring the company to rely on operational improvements or balance sheet management to restore positive cash flows and earnings.