Marksmen Energy Inc.
Marksmen Energy Inc. Fundamental Analysis
Marksmen Energy Inc. (MKSEF) shows moderate financial fundamentals with a PE ratio of -0.07, profit margin of -9.85%, and ROE of 36.73%. The company generates $0.0B in annual revenue with weak year-over-year growth of -56.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -746.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MKSEF's fundamental strength across five key dimensions:
Efficiency Score
WeakMKSEF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMKSEF trades at attractive valuation levels.
Growth Score
ModerateMKSEF shows steady but slowing expansion.
Financial Health Score
ModerateMKSEF shows balanced financial health with some risks.
Profitability Score
WeakMKSEF struggles to sustain strong margins.
Key Financial Metrics
Is MKSEF Expensive or Cheap?
P/E Ratio
MKSEF trades at -0.07 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MKSEF's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Marksmen Energy Inc. at -0.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.32 times EBITDA. This is generally considered low.
How Well Does MKSEF Make Money?
Net Profit Margin
For every $100 in sales, Marksmen Energy Inc. keeps $-9.85 as profit after all expenses.
Operating Margin
Core operations generate -7.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $36.73 in profit for every $100 of shareholder equity.
ROA
Marksmen Energy Inc. generates $-89.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Marksmen Energy Inc. generates limited operating cash flow of $-426.39K, signaling weaker underlying cash strength.
Free Cash Flow
Marksmen Energy Inc. generates weak or negative free cash flow of $-426.40K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.08 in free cash annually.
FCF Yield
MKSEF converts -7.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.79
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.37
vs 25 benchmark
ROA
Return on assets percentage
-0.90
vs 25 benchmark
ROCE
Return on capital employed
0.28
vs 25 benchmark
How MKSEF Stacks Against Its Sector Peers
| Metric | MKSEF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.07 | 21.13 | Better (Cheaper) |
| ROE | 36.73% | 1014.00% | Weak |
| Net Margin | -984.75% | -57842.00% (disorted) | Weak |
| Debt/Equity | -0.79 | -0.50 (disorted) | Distorted |
| Current Ratio | 0.11 | 5.15 | Weak Liquidity |
| ROA | -89.72% | -11161819.00% (disorted) | Weak |
MKSEF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Marksmen Energy Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-64.17%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
77.49%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
54.65%
Industry Style: Cyclical, Value, Commodity
High Growth