Koil Energy Solutions, Inc. Fundamental Analysis
Koil Energy Solutions, Inc. (KLNG) shows weak financial fundamentals with a PE ratio of 138.79, profit margin of 0.86%, and ROE of 2.61%. The company generates $0.0B in annual revenue with moderate year-over-year growth of 5.79%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KLNG's fundamental strength across five key dimensions:
Efficiency Score
WeakKLNG struggles to generate sufficient returns from assets.
Valuation Score
ModerateKLNG shows balanced valuation metrics.
Growth Score
ModerateKLNG shows steady but slowing expansion.
Financial Health Score
ExcellentKLNG maintains a strong and stable balance sheet.
Profitability Score
WeakKLNG struggles to sustain strong margins.
Key Financial Metrics
Is KLNG Expensive or Cheap?
P/E Ratio
KLNG trades at 138.79 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KLNG's PEG of -1.20 indicates potential undervaluation.
Price to Book
The market values Koil Energy Solutions, Inc. at 3.44 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 45.57 times EBITDA. This signals the market has high growth expectations.
How Well Does KLNG Make Money?
Net Profit Margin
For every $100 in sales, Koil Energy Solutions, Inc. keeps $0.86 as profit after all expenses.
Operating Margin
Core operations generate -0.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.61 in profit for every $100 of shareholder equity.
ROA
Koil Energy Solutions, Inc. generates $1.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Koil Energy Solutions, Inc. generates limited operating cash flow of $279.01K, signaling weaker underlying cash strength.
Free Cash Flow
Koil Energy Solutions, Inc. generates weak or negative free cash flow of $-917.04K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.08 in free cash annually.
FCF Yield
KLNG converts -2.85% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
138.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.69
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How KLNG Stacks Against Its Sector Peers
| Metric | KLNG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 138.79 | 20.85 | Worse (Expensive) |
| ROE | 2.61% | 1014.00% | Weak |
| Net Margin | 0.86% | -57829.00% (disorted) | Weak |
| Debt/Equity | 0.69 | -0.46 (disorted) | Distorted |
| Current Ratio | 1.76 | 4.93 | Neutral |
| ROA | 1.07% | -10983113.00% (disorted) | Weak |
KLNG outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Koil Energy Solutions, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
90.00%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
99.36%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
-348.39%
Industry Style: Cyclical, Value, Commodity
Declining