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STABILIS SOLUTIONS INC (SLNG) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SLNG - US85236P1012 - Common Stock

4.55 USD
-0.31 (-6.28%)
Last: 12/18/2025, 8:00:02 PM
4.88 USD
+0.33 (+7.25%)
After Hours: 12/18/2025, 8:00:02 PM
Fundamental Rating

2

SLNG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

SLNG had positive earnings in the past year.
SLNG had a positive operating cash flow in the past year.
In multiple years SLNG reported negative net income over the last 5 years.
In the past 5 years SLNG always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

1.2 Ratios

SLNG has a Return On Assets of 1.16%. This is in the lower half of the industry: SLNG underperforms 63.46% of its industry peers.
SLNG's Return On Equity of 1.52% is on the low side compared to the rest of the industry. SLNG is outperformed by 65.87% of its industry peers.
Industry RankSector Rank
ROA 1.16%
ROE 1.52%
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
SLNG Yearly ROA, ROE, ROICSLNG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40

1.3 Margins

SLNG has a worse Profit Margin (1.40%) than 62.02% of its industry peers.
With a Gross Margin value of 27.21%, SLNG is not doing good in the industry: 62.98% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of SLNG has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 1.4%
GM 27.21%
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%
SLNG Yearly Profit, Operating, Gross MarginsSLNG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

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4

2. Health

2.1 Basic Checks

SLNG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SLNG has about the same amount of shares outstanding.
Compared to 5 years ago, SLNG has more shares outstanding
Compared to 1 year ago, SLNG has an improved debt to assets ratio.
SLNG Yearly Shares OutstandingSLNG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
SLNG Yearly Total Debt VS Total AssetsSLNG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

SLNG has an Altman-Z score of 2.78. 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 has a Altman-Z score of 2.78. This is in the better half of the industry: SLNG outperforms 79.33% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that SLNG is not too dependend on debt financing.
SLNG has a Debt to Equity ratio of 0.09. This is in the better half of the industry: SLNG outperforms 77.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 2.78
ROIC/WACCN/A
WACC8.41%
SLNG Yearly LT Debt VS Equity VS FCFSLNG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

SLNG has a Current Ratio of 1.42. 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 1.42, SLNG is in the better half of the industry, outperforming 63.94% of the companies in the same industry.
A Quick Ratio of 1.40 indicates that SLNG should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.40, SLNG is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 1.4
SLNG Yearly Current Assets VS Current LiabilitesSLNG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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2

3. Growth

3.1 Past

SLNG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -76.19%.
The Revenue has decreased by -2.40% in the past year.
The Revenue has been growing by 9.26% on average over the past years. This is quite good.
EPS 1Y (TTM)-76.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
Revenue 1Y (TTM)-2.4%
Revenue growth 3Y1.95%
Revenue growth 5Y9.26%
Sales Q2Q%15.29%

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 -70.85% on average per year.
The Revenue is expected to grow by 5.86% on average over the next years.
EPS Next Y-104.25%
EPS Next 2Y-70.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.06%
Revenue Next 2Y5.86%
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.
SLNG Yearly Revenue VS EstimatesSLNG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M
SLNG Yearly EPS VS EstimatesSLNG Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2021 2023 2024 2025 2026 0 -1 -2 -3 -4

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0

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 91.00, SLNG can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of SLNG indicates a slightly more expensive valuation: SLNG is more expensive than 68.27% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of SLNG to the average of the S&P500 Index (26.26), we can say SLNG is valued expensively.
The Price/Forward Earnings ratio is 223.04, which means the current valuation is very expensive for SLNG.
67.31% 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 23.68.
Industry RankSector Rank
PE 91
Fwd PE 223.04
SLNG Price Earnings VS Forward Price EarningsSLNG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SLNG is valued a bit more expensive than 62.98% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12
SLNG Per share dataSLNG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

SLNG's earnings are expected to decrease with -70.85% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-70.85%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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STABILIS SOLUTIONS INC

NASDAQ:SLNG (12/18/2025, 8:00:02 PM)

After market: 4.88 +0.33 (+7.25%)

4.55

-0.31 (-6.28%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-23 2026-02-23
Inst Owners5.45%
Inst Owner Change-0.36%
Ins Owners0.63%
Ins Owner Change0%
Market Cap84.63M
Revenue(TTM)72.27M
Net Income(TTM)1.01M
Analysts82.5
Price Target9.18 (101.76%)
Short Float %0.04%
Short Ratio0.17
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)6.71%
Min Revenue beat(2)-5.2%
Max Revenue beat(2)18.61%
Revenue beat(4)1
Avg Revenue beat(4)-1.5%
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)-5.26%
PT rev (3m)-5.26%
EPS NQ rev (1m)-16.67%
EPS NQ rev (3m)-16.67%
EPS NY rev (1m)83.33%
EPS NY rev (3m)83.33%
Revenue NQ rev (1m)-6.41%
Revenue NQ rev (3m)-6.41%
Revenue NY rev (1m)2.81%
Revenue NY rev (3m)2.81%
Valuation
Industry RankSector Rank
PE 91
Fwd PE 223.04
P/S 1.17
P/FCF N/A
P/OCF 8.38
P/B 1.27
P/tB 1.36
EV/EBITDA 12
EPS(TTM)0.05
EY1.1%
EPS(NY)0.02
Fwd EY0.45%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.54
OCFY11.94%
SpS3.89
BVpS3.59
TBVpS3.35
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.01
Profitability
Industry RankSector Rank
ROA 1.16%
ROE 1.52%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 1.4%
GM 27.21%
FCFM 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
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 3Y12.39%
GM growth 5Y-2.09%
F-Score6
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA 0.88
Cap/Depr 143.59%
Cap/Sales 14.65%
Interest Coverage N/A
Cash Conversion 146.88%
Profit Quality N/A
Current Ratio 1.42
Quick Ratio 1.4
Altman-Z 2.78
F-Score6
WACC8.41%
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)-76.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
EPS Next Y-104.25%
EPS Next 2Y-70.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.4%
Revenue growth 3Y1.95%
Revenue growth 5Y9.26%
Sales Q2Q%15.29%
Revenue Next Year4.06%
Revenue Next 2Y5.86%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-126.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year226.67%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y81.72%
FCF growth 3YN/A
FCF growth 5Y17.97%
OCF growth 1Y18.33%
OCF growth 3Y47.12%
OCF growth 5Y27.21%

STABILIS SOLUTIONS INC / SLNG FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to SLNG.


What is the valuation status of STABILIS SOLUTIONS INC (SLNG) stock?

ChartMill assigns a valuation rating of 0 / 10 to STABILIS SOLUTIONS INC (SLNG). This can be considered as Overvalued.


How profitable is STABILIS SOLUTIONS INC (SLNG) stock?

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


What is the expected EPS growth for STABILIS SOLUTIONS INC (SLNG) stock?

The Earnings per Share (EPS) of STABILIS SOLUTIONS INC (SLNG) is expected to decline by -104.25% 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%.