HOUSTON AMERICAN ENERGY CORP (HUSA) Fundamental Analysis & Valuation
NYSEARCA:HUSA • US44183U3086
Current stock price
2.16 USD
+0.02 (+0.93%)
At close:
2.19 USD
+0.03 (+1.39%)
After Hours:
This HUSA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. HUSA Profitability Analysis
1.1 Basic Checks
- HUSA had negative earnings in the past year.
- In the past year HUSA has reported a negative cash flow from operations.
- HUSA had negative earnings in each of the past 5 years.
- HUSA had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -125.50%, HUSA is doing worse than 98.09% of the companies in the same industry.
- The Return On Equity of HUSA (-130.05%) is worse than 91.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -125.5% | ||
| ROE | -130.05% | ||
| ROIC | N/A |
ROA(3y)-74.63%
ROA(5y)-59.24%
ROE(3y)-78%
ROE(5y)-62.12%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- HUSA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. HUSA Health Analysis
2.1 Basic Checks
- HUSA does not have a ROIC to compare to the WACC, probably because it is not profitable.
- HUSA has more shares outstanding than it did 1 year ago.
- HUSA has more shares outstanding than it did 5 years ago.
- There is no outstanding debt for HUSA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 142.24 indicates that HUSA is not in any danger for bankruptcy at the moment.
- HUSA has a Altman-Z score of 142.24. This is amongst the best in the industry. HUSA outperforms 99.04% of its industry peers.
- HUSA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 142.24 |
ROIC/WACCN/A
WACC8.83%
2.3 Liquidity
- A Current Ratio of 30.85 indicates that HUSA has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 30.85, HUSA belongs to the top of the industry, outperforming 98.56% of the companies in the same industry.
- A Quick Ratio of 30.85 indicates that HUSA has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 30.85, HUSA belongs to the best of the industry, outperforming 98.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 30.85 | ||
| Quick Ratio | 30.85 |
3. HUSA Growth Analysis
3.1 Past
- HUSA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -193.24%.
- Looking at the last year, HUSA shows a very negative growth in Revenue. The Revenue has decreased by -18.22% in the last year.
- The Revenue for HUSA have been decreasing by -10.94% on average. This is quite bad
EPS 1Y (TTM)-193.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1282.37%
Revenue 1Y (TTM)-18.22%
Revenue growth 3Y-25.04%
Revenue growth 5Y-10.94%
Sales Q2Q%-4.49%
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. HUSA Valuation Analysis
4.1 Price/Earnings Ratio
- HUSA 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
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. HUSA Dividend Analysis
5.1 Amount
- HUSA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
HUSA Fundamentals: All Metrics, Ratios and Statistics
2.16
+0.02 (+0.93%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-12 2025-11-12
Earnings (Next)02-23 2026-02-23
Inst Owners1.25%
Inst Owner Change317.7%
Ins Owners0%
Ins Owner Change0%
Market Cap79.75M
Revenue(TTM)509.60K
Net Income(TTM)-10.94M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
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)N/A
PT rev (3m)N/A
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 | 156.49 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 9.48 | ||
| P/tB | 9.48 | ||
| EV/EBITDA | N/A |
EPS(TTM)-8.33
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0.01
BVpS0.23
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -125.5% | ||
| ROE | -130.05% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-74.63%
ROA(5y)-59.24%
ROE(3y)-78%
ROE(5y)-62.12%
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 30.85 | ||
| Quick Ratio | 30.85 | ||
| Altman-Z | 142.24 |
F-Score3
WACC8.83%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-193.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1282.37%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.22%
Revenue growth 3Y-25.04%
Revenue growth 5Y-10.94%
Sales Q2Q%-4.49%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-190.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-932.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-957.55%
OCF growth 3YN/A
OCF growth 5YN/A
HOUSTON AMERICAN ENERGY CORP / HUSA Fundamental Analysis FAQ
What is the fundamental rating for HUSA stock?
ChartMill assigns a fundamental rating of 2 / 10 to HUSA.
Can you provide the valuation status for HOUSTON AMERICAN ENERGY CORP?
ChartMill assigns a valuation rating of 0 / 10 to HOUSTON AMERICAN ENERGY CORP (HUSA). This can be considered as Overvalued.
What is the profitability of HUSA stock?
HOUSTON AMERICAN ENERGY CORP (HUSA) has a profitability rating of 0 / 10.
Can you provide the dividend sustainability for HUSA stock?
The dividend rating of HOUSTON AMERICAN ENERGY CORP (HUSA) is 0 / 10 and the dividend payout ratio is 0%.