STABILIS SOLUTIONS INC (SLNG) Fundamental Analysis & Valuation

NASDAQ:SLNG • US85236P1012

Current stock price

4.6 USD
+0.83 (+22.02%)
Last:

This SLNG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SLNG Profitability Analysis

1.1 Basic Checks

  • SLNG had negative 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.
  • SLNG had a positive operating cash flow in 4 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 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 62.98% of its industry peers.
  • SLNG has a Return On Equity of 1.52%. This is in the lower half of the industry: SLNG underperforms 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40

1.3 Margins

  • The Profit Margin of SLNG (1.40%) is worse than 63.46% of its industry peers.
  • Looking at the Gross Margin, with a value of 27.21%, SLNG is doing worse than 60.10% of the companies in the same industry.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

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4

2. SLNG Health Analysis

2.1 Basic Checks

  • SLNG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SLNG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SLNG Yearly Shares OutstandingSLNG Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • SLNG has an Altman-Z score of 2.36. 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.
  • With a decent Altman-Z score value of 2.36, SLNG is doing good in the industry, outperforming 71.15% 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 80.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 2.36
ROIC/WACCN/A
WACC8.43%
SLNG Yearly LT Debt VS Equity VS FCFSLNG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 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.
  • SLNG has a better Current ratio (1.42) than 63.46% of its industry peers.
  • A Quick Ratio of 1.40 indicates that SLNG should not have too much problems paying its short term obligations.
  • SLNG has a better Quick ratio (1.40) than 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. SLNG Growth Analysis

3.1 Past

  • The earnings per share for SLNG have decreased strongly by -129.17% in the last year.
EPS 1Y (TTM)-129.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.09%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-23.27%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y129.14%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.68%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SLNG Yearly Revenue VS EstimatesSLNG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2021 2023 2024 2025 2026 0 -1 -2

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1

4. SLNG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SLNG. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 225.49, which means the current valuation is very expensive for SLNG.
  • Based on the Price/Forward Earnings ratio, SLNG is valued a bit more expensive than the industry average as 64.42% of the companies are valued more cheaply.
  • SLNG is valuated expensively when we compare the Price/Forward Earnings ratio to 23.72, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 225.49
SLNG Price Earnings VS Forward Price EarningsSLNG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 100 150 200

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SLNG is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.9
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SLNG Dividend Analysis

5.1 Amount

  • SLNG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SLNG Fundamentals: All Metrics, Ratios and Statistics

STABILIS SOLUTIONS INC

NASDAQ:SLNG (3/20/2026, 11:53:35 AM)

4.6

+0.83 (+22.02%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-05
Earnings (Next)05-05
Inst Owners5.72%
Inst Owner Change4.8%
Ins Owners0.63%
Ins Owner Change0%
Market Cap85.56M
Revenue(TTM)N/A
Net Income(TTM)1.01M
Analysts82.5
Price Target9.18 (99.57%)
Short Float %0.41%
Short Ratio0.67
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)0%
PT rev (3m)0%
EPS NQ rev (1m)-200%
EPS NQ rev (3m)-200%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-39.27%
Revenue NQ rev (3m)-39.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 225.49
P/S 1.18
P/FCF N/A
P/OCF 8.47
P/B 1.28
P/tB 1.37
EV/EBITDA 9.9
EPS(TTM)-0.07
EYN/A
EPS(NY)0.02
Fwd EY0.44%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.54
OCFY11.81%
SpS3.89
BVpS3.59
TBVpS3.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 2.36
F-Score6
WACC8.43%
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)-129.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.09%
EPS Next Y129.14%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-23.27%
Revenue Next Year7.68%
Revenue Next 2YN/A
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 Fundamental Analysis 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 for SLNG stock?

ChartMill assigns a valuation rating of 1 / 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 1 / 10.


What is the financial health of STABILIS SOLUTIONS INC (SLNG) stock?

The financial health rating of STABILIS SOLUTIONS INC (SLNG) is 4 / 10.