SLNG Fundamental Analysis - STABILIS SOLUTIONS INC

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to SLNG. SLNG was compared to 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

SLNG had positive earnings in the past year.

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.

1.2 Ratios

With a Return On Assets value of 1.07%, SLNG is not doing good in the industry: 62.56% of the companies in the same industry are doing better.

SLNG's Return On Equity of 1.36% is on the low side compared to the rest of the industry. SLNG is outperformed by 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.

In the last couple of years the Gross Margin of SLNG has declined.

		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.

The number of shares outstanding for SLNG remains at a similar level compared to 1 year ago.

Compared to 5 years ago, SLNG has more shares outstanding

Compared to 1 year ago, SLNG has an improved debt to assets ratio.

2.2 Solvency

SLNG has an Altman-Z score of 3.27. This indicates that SLNG is financially healthy and has little risk of bankruptcy at the moment.

With an excellent Altman-Z score value of 3.27, SLNG belongs to the best of the industry, outperforming 83.41% of the companies in the same industry.

The Debt to FCF ratio of SLNG is 3.40, which is a good value as it means it would take SLNG, 3.40 years of fcf income to pay off all of its debts.

SLNG has a better Debt to FCF ratio (3.40) than 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.

SLNG's Debt to Equity ratio of 0.10 is fine compared to the rest of the industry. SLNG outperforms 75.83% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.1
Debt/FCF	3.4
Altman-Z	3.27

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.

With a decent Current ratio value of 1.57, SLNG is doing good in the industry, outperforming 69.19% of the companies in the same industry.

SLNG has a Quick Ratio of 1.56. This is a normal value and indicates that SLNG is financially healthy and should not expect problems in meeting its short term obligations.

With a decent Quick ratio value of 1.56, SLNG is doing good in 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

The earnings per share for SLNG have decreased strongly by -73.33% in the last year.

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

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)-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

The Earnings Per Share is expected to decrease by -41.42% on average over the next years. This is quite bad

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

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 120.56, 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 68.72% 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 27.40.

		Industry Rank	Sector Rank
PE	120.56
Fwd PE	N/A

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 63.51% 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	39.92
EV/EBITDA	14.15

4.3 Compensation for Growth

A cheap valuation may be justified as SLNG's earnings are expected to decrease with -41.42% in the coming years.

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	14.15

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	3.27

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

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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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