SLNG Fundamental Analysis - STABILIS SOLUTIONS INC

Fundamental Rating

SLNG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 211 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of SLNG is average, but there are quite some concerns on its profitability. SLNG does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year SLNG was profitable.

SLNG had a positive operating cash flow in the past year.

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 of 1.07%. This is in the lower half of the industry: SLNG underperforms 62.56% of its industry peers.

The Return On Equity of SLNG (1.36%) is worse than 63.98% 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

SLNG has a Profit Margin of 1.28%. This is in the lower half of the industry: SLNG underperforms 62.56% of its industry peers.

SLNG has a Gross Margin of 27.39%. This is in the lower half of the industry: SLNG underperforms 60.19% 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)	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.

Compared to 1 year ago, SLNG has about the same amount of shares outstanding.

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.

2.2 Solvency

An Altman-Z score of 3.35 indicates that SLNG is not in any danger for bankruptcy at the moment.

SLNG's Altman-Z score of 3.35 is amongst the best of the industry. SLNG outperforms 83.89% of its industry peers.

SLNG has a debt to FCF ratio of 3.40. This is a good value and a sign of high solvency as SLNG would need 3.40 years to pay back of all of its debts.

SLNG has a Debt to FCF ratio of 3.40. This is in the better half of the industry: SLNG outperforms 75.36% of its industry peers.

SLNG has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.

With a decent Debt to Equity ratio value of 0.10, SLNG is doing good in the industry, outperforming 75.83% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.1
Debt/FCF	3.4
Altman-Z	3.35

ROIC/WACCN/A

WACC8.34%

2.3 Liquidity

SLNG has a Current Ratio of 1.57. 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 Current ratio (1.57) than 69.19% of its industry peers.

A Quick Ratio of 1.56 indicates that SLNG should not have too much problems paying its short term obligations.

Looking at the Quick ratio, with a value of 1.56, SLNG is in the better half of the industry, outperforming 72.51% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.57
Quick Ratio	1.56

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SLNG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -73.33%.

SLNG shows a decrease in Revenue. In the last year, the revenue decreased by -3.02%.

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

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 120.56, which means the current valuation is very expensive for SLNG.

68.72% of the companies in the same industry are cheaper than SLNG, based on the Price/Earnings ratio.

The average S&P500 Price/Earnings ratio is at 27.40. SLNG is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	120.56
Fwd PE	N/A

4.2 Price Multiples

64.93% of the companies in the same industry are cheaper than SLNG, based on the Enterprise Value to EBITDA ratio.

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

		Industry Rank	Sector Rank
P/FCF	39.92
EV/EBITDA	14.51

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

SLNG does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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STABILIS SOLUTIONS INC

NASDAQ:SLNG (10/17/2025, 8:00:02 PM)

4.8225

-0.12 (-2.38%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

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

Earnings (Next)11-05 2025-11-05

Inst Owners5.47%

Inst Owner Change0%

Ins Owners0.63%

Ins Owner Change0%

Market Cap89.70M

Analysts82.5

Price Target9.69 (100.93%)

Short Float %0.08%

Short Ratio0.25

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)0%

PT rev (3m)-9.52%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)-100%

EPS NY rev (1m)0%

EPS NY rev (3m)-185.71%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-17.65%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-4.47%

Valuation

		Industry Rank	Sector Rank
PE	120.56
Fwd PE	N/A
P/S	1.29
P/FCF	39.92
P/OCF	8.74
P/B	1.37
P/tB	1.47
EV/EBITDA	14.51

EPS(TTM)0.04

EY0.83%

EPS(NY)0

Fwd EYN/A

FCF(TTM)0.12

FCFY2.51%

OCF(TTM)0.55

OCFY11.44%

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	3.35

F-Score4

WACC8.34%

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 Year223.33%

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

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

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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