STABILIS SOLUTIONS INC (SLNG) Fundamental Analysis & Valuation

NASDAQ:SLNG • US85236P1012

Current stock price

3.57 USD
+0.1 (+2.88%)
Last:

This SLNG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. SLNG Profitability Analysis

1.1 Basic Checks

  • In the past year SLNG has reported negative net income.
  • In the past year SLNG had a positive cash flow from operations.
  • In multiple years SLNG reported negative net income over the last 5 years.
  • Each year in the past 5 years SLNG had a positive operating cash flow.
SLNG Yearly Net Income VS EBIT VS OCF VS FCFSLNG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M

1.2 Ratios

  • SLNG has a Return On Assets of -1.63%. This is in the lower half of the industry: SLNG underperforms 71.77% of its industry peers.
  • SLNG has a worse Return On Equity (-2.03%) than 67.46% of its industry peers.
Industry RankSector Rank
ROA -1.63%
ROE -2.03%
ROIC N/A
ROA(3y)1.3%
ROA(5y)-1.67%
ROE(3y)1.68%
ROE(5y)-2.61%
ROIC(3y)N/A
ROIC(5y)N/A
SLNG Yearly ROA, ROE, ROICSLNG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30 -40

1.3 Margins

  • SLNG has a Gross Margin of 26.40%. This is in the lower half of the industry: SLNG underperforms 61.24% of its industry peers.
  • In the last couple of years the Gross Margin of SLNG has remained more or less at the same level.
  • SLNG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 26.4%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.04%
GM growth 5Y-1.01%
SLNG Yearly Profit, Operating, Gross MarginsSLNG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. SLNG Health Analysis

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.
  • The number of shares outstanding for SLNG has been increased compared to 5 years ago.
  • SLNG has a better debt/assets ratio than last year.
SLNG Yearly Shares OutstandingSLNG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
SLNG Yearly Total Debt VS Total AssetsSLNG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • SLNG has an Altman-Z score of 2.50. 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.
  • With a decent Altman-Z score value of 2.50, SLNG is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • The Debt to FCF ratio of SLNG is 16.64, which is on the high side as it means it would take SLNG, 16.64 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of SLNG (16.64) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.09 indicates that SLNG is not too dependend on debt financing.
  • SLNG has a better Debt to Equity ratio (0.09) than 80.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 16.64
Altman-Z 2.5
ROIC/WACCN/A
WACC8.66%
SLNG Yearly LT Debt VS Equity VS FCFSLNG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 1.30 indicates that SLNG should not have too much problems paying its short term obligations.
  • The Current ratio of SLNG (1.30) is comparable to the rest of the industry.
  • SLNG has a Quick Ratio of 1.26. This is a normal value and indicates that SLNG is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of SLNG (1.26) is better than 64.59% of its industry peers.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 1.26
SLNG Yearly Current Assets VS Current LiabilitesSLNG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SLNG Growth Analysis

3.1 Past

  • The earnings per share for SLNG have decreased strongly by -129.17% in the last year.
  • The Revenue has decreased by -6.89% in the past year.
  • The Revenue has been growing by 10.43% on average over the past years. This is quite good.
EPS 1Y (TTM)-129.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.09%
Revenue 1Y (TTM)-6.89%
Revenue growth 3Y-11.61%
Revenue growth 5Y10.43%
Sales Q2Q%-23.27%

3.2 Future

  • The Earnings Per Share is expected to grow by 93.61% on average over the next years. This is a very strong growth
  • SLNG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.30% yearly.
EPS Next Y172.86%
EPS Next 2Y93.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.44%
Revenue Next 2Y10.3%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
SLNG Yearly Revenue VS EstimatesSLNG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
SLNG Yearly EPS VS EstimatesSLNG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2021 2023 2024 2025 2026 2027 0 -1 -2

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3

4. SLNG Valuation Analysis

4.1 Price/Earnings Ratio

  • SLNG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 70.00, which means the current valuation is very expensive for SLNG.
  • 62.68% of the companies in the same industry are cheaper than SLNG, based on the Price/Forward Earnings ratio.
  • SLNG's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 38.18.
Industry RankSector Rank
PE N/A
Fwd PE 70
SLNG Price Earnings VS Forward Price EarningsSLNG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60

4.2 Price Multiples

  • SLNG's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as SLNG.
Industry RankSector Rank
P/FCF 143.73
EV/EBITDA 13.42
SLNG Per share dataSLNG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SLNG's earnings are expected to grow with 93.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y93.61%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SLNG Dividend Analysis

5.1 Amount

  • No dividends for SLNG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SLNG Fundamentals: All Metrics, Ratios and Statistics

STABILIS SOLUTIONS INC

NASDAQ:SLNG (4/14/2026, 8:00:02 PM)

3.57

+0.1 (+2.88%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-05
Earnings (Next)05-05
Inst Owners5.72%
Inst Owner Change0%
Ins Owners0.63%
Ins Owner Change0%
Market Cap66.40M
Revenue(TTM)68.25M
Net Income(TTM)-1.35M
Analysts80
Price Target9.18 (157.14%)
Short Float %1.57%
Short Ratio1.06
Dividend
Industry RankSector 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)1
Avg Revenue beat(2)8.23%
Min Revenue beat(2)-2.16%
Max Revenue beat(2)18.61%
Revenue beat(4)1
Avg Revenue beat(4)-0.72%
Min Revenue beat(4)-14.15%
Max Revenue beat(4)18.61%
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)0%
EPS NY rev (1m)150%
EPS NY rev (3m)150%
Revenue NQ rev (1m)-17.22%
Revenue NQ rev (3m)-28.02%
Revenue NY rev (1m)-12.21%
Revenue NY rev (3m)-12.21%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 70
P/S 0.97
P/FCF 143.73
P/OCF 7.72
P/B 1
P/tB 1.06
EV/EBITDA 13.42
EPS(TTM)-0.07
EYN/A
EPS(NY)0.05
Fwd EY1.43%
FCF(TTM)0.02
FCFY0.7%
OCF(TTM)0.46
OCFY12.96%
SpS3.67
BVpS3.58
TBVpS3.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.63%
ROE -2.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 26.4%
FCFM 0.68%
ROA(3y)1.3%
ROA(5y)-1.67%
ROE(3y)1.68%
ROE(5y)-2.61%
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 3Y7.04%
GM growth 5Y-1.01%
F-Score3
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 16.64
Debt/EBITDA 1.19
Cap/Depr 110.84%
Cap/Sales 11.93%
Interest Coverage N/A
Cash Conversion 178.23%
Profit Quality N/A
Current Ratio 1.3
Quick Ratio 1.26
Altman-Z 2.5
F-Score3
WACC8.66%
ROIC/WACCN/A
Cap/Depr(3y)122.99%
Cap/Depr(5y)100.03%
Cap/Sales(3y)12.81%
Cap/Sales(5y)10.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-129.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.09%
EPS Next Y172.86%
EPS Next 2Y93.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.89%
Revenue growth 3Y-11.61%
Revenue growth 5Y10.43%
Sales Q2Q%-23.27%
Revenue Next Year6.44%
Revenue Next 2Y10.3%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-208.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year547.62%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-89.84%
FCF growth 3Y-64.99%
FCF growth 5Y-4.11%
OCF growth 1Y-37.17%
OCF growth 3Y-16.35%
OCF growth 5Y45.05%

STABILIS SOLUTIONS INC / SLNG Fundamental Analysis FAQ

What is the ChartMill fundamental rating of STABILIS SOLUTIONS INC (SLNG) stock?

ChartMill assigns a fundamental rating of 3 / 10 to SLNG.


Can you provide the valuation status for STABILIS SOLUTIONS INC?

ChartMill assigns a valuation rating of 3 / 10 to STABILIS SOLUTIONS INC (SLNG). This can be considered as Overvalued.


Can you provide the profitability details for STABILIS SOLUTIONS INC?

STABILIS SOLUTIONS INC (SLNG) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for SLNG stock?

The Earnings per Share (EPS) of STABILIS SOLUTIONS INC (SLNG) is expected to grow by 172.86% in the next year.


Is the dividend of STABILIS SOLUTIONS INC sustainable?

The dividend rating of STABILIS SOLUTIONS INC (SLNG) is 0 / 10 and the dividend payout ratio is 0%.