SLNG Fundamental Analysis - STABILIS SOLUTIONS INC

Fundamental Rating

Taking everything into account, SLNG scores 3 out of 10 in our fundamental rating. SLNG was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. SLNG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SLNG is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

SLNG had positive earnings in the past year.

In the past year SLNG had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: SLNG reported negative net income in multiple years.

SLNG had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of 1.07%, SLNG is doing worse than 62.02% of the companies in the same industry.

SLNG's Return On Equity of 1.36% is on the low side compared to the rest of the industry. SLNG is outperformed by 62.98% of its industry peers.

		Industry Rank	Sector Rank
ROA	1.07%
ROE	1.36%
ROIC	N/A

ROA(3y)0.74%

ROA(5y)-3.02%

ROE(3y)0.58%

ROE(5y)-4.39%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Profit Margin, with a value of 1.28%, SLNG is doing worse than 63.94% of the companies in the same industry.

SLNG's Gross Margin of 27.39% is on the low side compared to the rest of the industry. SLNG is outperformed by 61.06% of its industry peers.

In the last couple of years the Gross Margin of SLNG has declined.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	1.28%
GM	27.39%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y12.39%

GM growth 5Y-2.09%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SLNG does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for SLNG remains at a similar level compared to 1 year ago.

SLNG has more shares outstanding than it did 5 years ago.

The debt/assets ratio for SLNG has been reduced compared to a year ago.

2.2 Solvency

SLNG has an Altman-Z score of 2.80. This is not the best score and indicates that SLNG is in the grey zone with still only limited risk for bankruptcy at the moment.

SLNG's Altman-Z score of 2.80 is fine compared to the rest of the industry. SLNG outperforms 79.81% of its industry peers.

The Debt to FCF ratio of SLNG is 3.40, which is a good value as it means it would take SLNG, 3.40 years of fcf income to pay off all of its debts.

SLNG's Debt to FCF ratio of 3.40 is fine compared to the rest of the industry. SLNG outperforms 75.00% of its industry peers.

A Debt/Equity ratio of 0.10 indicates that SLNG is not too dependend on debt financing.

SLNG has a Debt to Equity ratio of 0.10. This is in the better half of the industry: SLNG outperforms 76.92% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.1
Debt/FCF	3.4
Altman-Z	2.8

ROIC/WACCN/A

WACC9.2%

2.3 Liquidity

A Current Ratio of 1.57 indicates that SLNG should not have too much problems paying its short term obligations.

SLNG's Current ratio of 1.57 is fine compared to the rest of the industry. SLNG outperforms 68.27% of its industry peers.

SLNG has a Quick Ratio of 1.56. This is a normal value and indicates that SLNG is financially healthy and should not expect problems in meeting its short term obligations.

SLNG has a better Quick ratio (1.56) than 72.12% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.57
Quick Ratio	1.56

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for SLNG have decreased strongly by -73.33% in the last year.

The Revenue has decreased by -3.02% in the past year.

Measured over the past years, SLNG shows a quite strong growth in Revenue. The Revenue has been growing by 9.26% on average per year.

EPS 1Y (TTM)-73.33%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-2457.14%

Revenue 1Y (TTM)-3.02%

Revenue growth 3Y1.95%

Revenue growth 5Y9.26%

Sales Q2Q%-6.94%

3.2 Future

Based on estimates for the next years, SLNG will show a very negative growth in Earnings Per Share. The EPS will decrease by -41.42% on average per year.

SLNG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.04% yearly.

EPS Next Y-125.5%

EPS Next 2Y-41.42%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year1.22%

Revenue Next 2Y6.04%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 104.50 indicates a quite expensive valuation of SLNG.

Compared to the rest of the industry, the Price/Earnings ratio of SLNG indicates a slightly more expensive valuation: SLNG is more expensive than 69.71% of the companies listed in the same industry.

When comparing the Price/Earnings ratio of SLNG to the average of the S&P500 Index (27.08), we can say SLNG is valued expensively.

		Industry Rank	Sector Rank
PE	104.5
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SLNG indicates a slightly more expensive valuation: SLNG is more expensive than 62.02% of the companies listed in the same industry.

The rest of the industry has a similar Price/Free Cash Flow ratio as SLNG.

		Industry Rank	Sector Rank
P/FCF	34.6
EV/EBITDA	11.82

4.3 Compensation for Growth

SLNG's earnings are expected to decrease with -41.42% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-41.42%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for SLNG!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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STABILIS SOLUTIONS INC

NASDAQ:SLNG (8/26/2025, 5:06:17 PM)

4.18

+0.11 (+2.7%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)08-06 2025-08-06/amc

Earnings (Next)11-04 2025-11-04

Inst Owners5.36%

Inst Owner Change9.11%

Ins Owners0.63%

Ins Owner Change0.03%

Market Cap77.75M

Analysts82.5

Price Target9.69 (131.82%)

Short Float %0.1%

Short Ratio0.34

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-194.12%

Min EPS beat(2)-194.12%

Max EPS beat(2)-194.12%

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)0

Avg Revenue beat(2)-9.67%

Min Revenue beat(2)-14.15%

Max Revenue beat(2)-5.2%

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)-9.52%

PT rev (3m)-9.52%

EPS NQ rev (1m)-100%

EPS NQ rev (3m)-100%

EPS NY rev (1m)-185.71%

EPS NY rev (3m)-185.71%

Revenue NQ rev (1m)-17.65%

Revenue NQ rev (3m)-11.58%

Revenue NY rev (1m)-4.47%

Revenue NY rev (3m)-4.47%

Valuation

		Industry Rank	Sector Rank
PE	104.5
Fwd PE	N/A
P/S	1.12
P/FCF	34.6
P/OCF	7.57
P/B	1.19
P/tB	1.27
EV/EBITDA	11.82

EPS(TTM)0.04

EY0.96%

EPS(NY)0

Fwd EYN/A

FCF(TTM)0.12

FCFY2.89%

OCF(TTM)0.55

OCFY13.2%

SpS3.74

BVpS3.52

TBVpS3.29

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.07%
ROE	1.36%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	1.28%
GM	27.39%
FCFM	3.23%

ROA(3y)0.74%

ROA(5y)-3.02%

ROE(3y)0.58%

ROE(5y)-4.39%

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

ROICexcg growth 3YN/A

ROICexcg 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 3Y12.39%

GM growth 5Y-2.09%

F-Score4

Asset Turnover0.84

Health

		Industry Rank	Sector Rank
Debt/Equity	0.1
Debt/FCF	3.4
Debt/EBITDA	1.05
Cap/Depr	109.77%
Cap/Sales	11.53%
Interest Coverage	N/A
Cash Conversion	170.67%
Profit Quality	251.91%
Current Ratio	1.57
Quick Ratio	1.56
Altman-Z	2.8

F-Score4

WACC9.2%

ROIC/WACCN/A

Cap/Depr(3y)101.17%

Cap/Depr(5y)79.57%

Cap/Sales(3y)10.16%

Cap/Sales(5y)8.67%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-73.33%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-2457.14%

EPS Next Y-125.5%

EPS Next 2Y-41.42%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-3.02%

Revenue growth 3Y1.95%

Revenue growth 5Y9.26%

Sales Q2Q%-6.94%

Revenue Next Year1.22%

Revenue Next 2Y6.04%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-1317.58%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year286.67%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-61.85%

FCF growth 3YN/A

FCF growth 5Y17.97%

OCF growth 1Y-26.72%

OCF growth 3Y47.12%

OCF growth 5Y27.21%

STABILIS SOLUTIONS INC (SLNG) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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