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 210 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 valied quite expensively at the moment, while it does show a decent growth rate.

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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.

In the past 5 years SLNG always reported a positive cash flow from operatings.

1.2 Ratios

SLNG has a Return On Assets (1.84%) which is comparable to the rest of the industry.

Looking at the Return On Equity, with a value of 2.32%, SLNG is doing worse than 60.95% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	1.84%
ROE	2.32%
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

The Profit Margin of SLNG (2.16%) is worse than 60.95% of its industry peers.

SLNG's Gross Margin of 27.54% is on the low side compared to the rest of the industry. SLNG is outperformed by 60.95% of its industry peers.

SLNG's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	2.16%
GM	27.54%

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.

SLNG has about the same amout of shares outstanding than it did 1 year ago.

Compared to 5 years ago, SLNG has more shares outstanding

SLNG has a better debt/assets ratio than last year.

2.2 Solvency

SLNG has an Altman-Z score of 3.46. This indicates that SLNG is financially healthy and has little risk of bankruptcy at the moment.

With an excellent Altman-Z score value of 3.46, SLNG belongs to the best of the industry, outperforming 85.24% of the companies in the same industry.

The Debt to FCF ratio of SLNG is 4.08, which is a neutral value as it means it would take SLNG, 4.08 years of fcf income to pay off all of its debts.

The Debt to FCF ratio of SLNG (4.08) is better than 69.52% of its industry peers.

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

The Debt to Equity ratio of SLNG (0.10) is better than 76.19% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.1
Debt/FCF	4.08
Altman-Z	3.46

ROIC/WACCN/A

WACC9.22%

2.3 Liquidity

SLNG has a Current Ratio of 1.49. This is a normal value and indicates that SLNG is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 1.49, SLNG is in the better half of the industry, outperforming 67.14% of the companies in the same industry.

A Quick Ratio of 1.47 indicates that SLNG should not have too much problems paying its short term obligations.

Looking at the Quick ratio, with a value of 1.47, SLNG is in the better half of the industry, outperforming 71.90% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.49
Quick Ratio	1.47

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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 has grown by an impressive 133.33% over the past year.

Looking at the last year, SLNG shows a small growth in Revenue. The Revenue has grown by 7.29% in the last year.

SLNG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.26% yearly.

EPS 1Y (TTM)133.33%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-212.5%

Revenue 1Y (TTM)7.29%

Revenue growth 3Y1.95%

Revenue growth 5Y9.26%

Sales Q2Q%-12.3%

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 -49.50% on average per year.

The Revenue is expected to grow by 6.42% on average over the next years.

EPS Next Y-70.25%

EPS Next 2Y-49.5%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year5.95%

Revenue Next 2Y6.42%

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

With a Price/Earnings ratio of 72.86, SLNG can be considered very expensive at the moment.

Based on the Price/Earnings ratio, SLNG is valued a bit more expensive than the industry average as 67.62% of the companies are valued more cheaply.

SLNG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.18.

With a Price/Forward Earnings ratio of 83.33, SLNG can be considered very expensive at the moment.

Based on the Price/Forward Earnings ratio, SLNG is valued a bit more expensive than 70.48% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of SLNG to the average of the S&P500 Index (35.34), we can say SLNG is valued expensively.

		Industry Rank	Sector Rank
PE	72.86
Fwd PE	83.33

4.2 Price Multiples

SLNG's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SLNG is more expensive than 63.81% of the companies in the same industry.

SLNG's Price/Free Cash Flow ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	46.75
EV/EBITDA	14.43

4.3 Compensation for Growth

A cheap valuation may be justified as SLNG's earnings are expected to decrease with -49.50% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-49.5%

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 (7/16/2025, 1:15:22 PM)

5.1

+0.19 (+3.87%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)05-08 2025-05-08/dmh

Earnings (Next)08-06 2025-08-06

Inst Owners5.26%

Inst Owner Change0%

Ins Owners0.63%

Ins Owner Change0.08%

Market Cap94.86M

Analysts82.5

Price Target10.71 (110%)

Short Float %0.07%

Short Ratio0.31

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)1

Avg EPS beat(2)392.16%

Min EPS beat(2)-194.12%

Max EPS beat(2)978.43%

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)-9.7%

Min Revenue beat(2)-14.15%

Max Revenue beat(2)-5.26%

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)0%

EPS NQ rev (3m)-133.33%

EPS NY rev (1m)0%

EPS NY rev (3m)-56.25%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-11.39%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	72.86
Fwd PE	83.33
P/S	1.34
P/FCF	46.75
P/OCF	8.79
P/B	1.44
P/tB	1.54
EV/EBITDA	14.43

EPS(TTM)0.07

EY1.37%

EPS(NY)0.06

Fwd EY1.2%

FCF(TTM)0.11

FCFY2.14%

OCF(TTM)0.58

OCFY11.37%

SpS3.81

BVpS3.54

TBVpS3.31

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.84%
ROE	2.32%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	2.16%
GM	27.54%
FCFM	2.86%

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-Score7

Asset Turnover0.85

Health

		Industry Rank	Sector Rank
Debt/Equity	0.1
Debt/FCF	4.08
Debt/EBITDA	1.05
Cap/Depr	121.45%
Cap/Sales	12.36%
Interest Coverage	N/A
Cash Conversion	171.85%
Profit Quality	132.44%
Current Ratio	1.49
Quick Ratio	1.47
Altman-Z	3.46

F-Score7

WACC9.22%

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)133.33%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-212.5%

EPS Next Y-70.25%

EPS Next 2Y-49.5%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)7.29%

Revenue growth 3Y1.95%

Revenue growth 5Y9.26%

Sales Q2Q%-12.3%

Revenue Next Year5.95%

Revenue Next 2Y6.42%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y66%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year286.67%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-56.46%

FCF growth 3YN/A

FCF growth 5Y17.97%

OCF growth 1Y-7.23%

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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