1.24 USD
0 (0%)
1.21 USD
-0.03 (-2.42%)
Taking everything into account, BATL scores 1 out of 10 in our fundamental rating. BATL was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of BATL have multiple concerns. BATL has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- BATL had negative earnings in the past year.
- BATL had a positive operating cash flow in the past year.
- BATL had negative earnings in 4 of the past 5 years.
- In the past 5 years BATL always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of -11.22%, BATL is not doing good in the industry: 83.65% of the companies in the same industry are doing better.
- BATL's Return On Equity of -28.78% is on the low side compared to the rest of the industry. BATL is outperformed by 80.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.22% | ||
| ROE | -28.78% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Gross Margin value of 47.32%, BATL perfoms like the industry average, outperforming 57.21% of the companies in the same industry.
- BATL's Gross Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin are not available for BATL so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 47.32% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.98%
GM growth 5Y-8.91%
2. Health
2.1 Basic Checks
- BATL does not have a ROIC to compare to the WACC, probably because it is not profitable.
- BATL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of -0.47, we must say that BATL is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -0.47, BATL is not doing good in the industry: 70.19% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.97 indicates that BATL is somewhat dependend on debt financing.
- BATL's Debt to Equity ratio of 0.97 is on the low side compared to the rest of the industry. BATL is outperformed by 66.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.47 |
ROIC/WACCN/A
WACC18.03%
2.3 Liquidity
- BATL has a Current Ratio of 0.96. This is a bad value and indicates that BATL is not financially healthy enough and could expect problems in meeting its short term obligations.
- BATL has a Current ratio (0.96) which is comparable to the rest of the industry.
- BATL has a Quick Ratio of 0.96. This is a bad value and indicates that BATL is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.96, BATL perfoms like the industry average, outperforming 49.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
- BATL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.05%.
- BATL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.00%.
- Measured over the past years, BATL shows a decrease in Revenue. The Revenue has been decreasing by -2.91% on average per year.
EPS 1Y (TTM)-28.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-370.39%
Revenue 1Y (TTM)-24%
Revenue growth 3Y-12.07%
Revenue growth 5Y-2.91%
Sales Q2Q%-3.94%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- BATL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BATL is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.38 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- BATL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.24
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-17 2025-11-17
Earnings (Next)03-30 2026-03-30
Inst Owners76.48%
Inst Owner Change0%
Ins Owners0.41%
Ins Owner Change0%
Market Cap20.41M
Revenue(TTM)183.42M
Net Income(TTM)-55.17M
Analysts43.33
Price TargetN/A
Short Float %3.17%
Short Ratio2.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.11 | ||
| P/FCF | N/A | ||
| P/OCF | 0.35 | ||
| P/B | 0.11 | ||
| P/tB | 0.11 | ||
| EV/EBITDA | 4.38 |
EPS(TTM)-3.35
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.51
FCFYN/A
OCF(TTM)3.5
OCFY282.18%
SpS11.14
BVpS11.64
TBVpS11.64
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.22% | ||
| ROE | -28.78% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 47.32% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.98%
GM growth 5Y-8.91%
F-Score4
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.56 | ||
| Cap/Depr | 150.72% | ||
| Cap/Sales | 44.94% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 141.1% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | -0.47 |
F-Score4
WACC18.03%
ROIC/WACCN/A
Cap/Depr(3y)149.37%
Cap/Depr(5y)145.74%
Cap/Sales(3y)29.88%
Cap/Sales(5y)35.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-28.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-370.39%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-24%
Revenue growth 3Y-12.07%
Revenue growth 5Y-2.91%
Sales Q2Q%-3.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-349.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y37.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y59.7%
OCF growth 3Y-19.82%
OCF growth 5YN/A
BATTALION OIL CORP / BATL FAQ
What is the ChartMill fundamental rating of BATTALION OIL CORP (BATL) stock?
ChartMill assigns a fundamental rating of 1 / 10 to BATL.
What is the valuation status for BATL stock?
ChartMill assigns a valuation rating of 1 / 10 to BATTALION OIL CORP (BATL). This can be considered as Overvalued.
Can you provide the profitability details for BATTALION OIL CORP?
BATTALION OIL CORP (BATL) has a profitability rating of 1 / 10.
How financially healthy is BATTALION OIL CORP?
The financial health rating of BATTALION OIL CORP (BATL) is 1 / 10.
How sustainable is the dividend of BATTALION OIL CORP (BATL) stock?
The dividend rating of BATTALION OIL CORP (BATL) is 0 / 10 and the dividend payout ratio is 0%.