Logo image of SLNG

STABILIS SOLUTIONS INC (SLNG) Stock Fundamental Analysis

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

4.66 USD
+0.11 (+2.42%)
Last: 12/19/2025, 8:16:15 PM
4.68 USD
+0.02 (+0.43%)
After Hours: 12/19/2025, 8:16:15 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SLNG. SLNG was compared to 208 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.


Dividend Valuation Growth Profitability Health

Quickly go to:

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

Looking at the Return On Assets, with a value of 1.16%, SLNG is doing worse than 63.46% of the companies in the same industry.
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

Looking at the Profit Margin, with a value of 1.40%, SLNG is doing worse than 62.02% of the companies in the same industry.
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.
SLNG's Gross Margin has declined in the last couple of years.
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

More info and screens

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

An Altman-Z score of 2.78 indicates that SLNG is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.78, SLNG is in the better half of the industry, outperforming 79.33% of the companies in the same industry.
SLNG has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of SLNG (0.09) is better than 77.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 2.78
ROIC/WACCN/A
WACC8.42%
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

A Current Ratio of 1.42 indicates that SLNG should not have too much problems paying its short term obligations.
The Current ratio of SLNG (1.42) is better than 63.94% of its industry peers.
SLNG has a Quick Ratio of 1.40. This is a normal value and indicates that SLNG is financially healthy and should not expect problems in meeting its short term obligations.
SLNG's Quick ratio of 1.40 is fine compared to the rest of the industry. SLNG outperforms 69.23% of its industry peers.
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

More info and screens

2

3. Growth

3.1 Past

The earnings per share for SLNG have decreased strongly by -76.19% in the last year.
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

The Earnings Per Share is expected to decrease by -70.85% on average over the next years. This is quite bad
Based on estimates for the next years, SLNG will show a small growth in Revenue. The Revenue will grow by 5.86% on average per year.
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

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

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 93.20, which means the current valuation is very expensive for 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 68.27% of the companies listed in the same industry.
SLNG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.38.
SLNG is valuated quite expensively with a Price/Forward Earnings ratio of 228.43.
67.31% of the companies in the same industry are cheaper than SLNG, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, SLNG is valued quite expensively.
Industry RankSector Rank
PE 93.2
Fwd PE 228.43
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

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 62.98% of the companies listed 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

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

STABILIS SOLUTIONS INC

NASDAQ:SLNG (12/19/2025, 8:16:15 PM)

After market: 4.68 +0.02 (+0.43%)

4.66

+0.11 (+2.42%)

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 Cap86.68M
Revenue(TTM)72.27M
Net Income(TTM)1.01M
Analysts82.5
Price Target9.18 (97%)
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 93.2
Fwd PE 228.43
P/S 1.2
P/FCF N/A
P/OCF 8.58
P/B 1.3
P/tB 1.39
EV/EBITDA 12
EPS(TTM)0.05
EY1.07%
EPS(NY)0.02
Fwd EY0.44%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.54
OCFY11.66%
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
WACC8.42%
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%.