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STABILIS SOLUTIONS INC (SLNG) Stock Fundamental Analysis

USA - NASDAQ:SLNG - US85236P1012 - Common Stock

4.07 USD
+0.12 (+3.04%)
Last: 9/16/2025, 11:47:13 AM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SLNG. SLNG was compared to 210 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year SLNG was profitable.
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.
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 1.07%, SLNG is doing worse than 61.43% of the companies in the same industry.
SLNG has a worse Return On Equity (1.36%) than 62.38% of its industry peers.
Industry RankSector 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
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 Profit Margin of 1.28%. This is in the lower half of the industry: SLNG underperforms 62.38% of its industry peers.
The Gross Margin of SLNG (27.39%) is worse than 60.48% of its industry peers.
SLNG's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
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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6

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.
SLNG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SLNG has been reduced compared to a year ago.
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 2.72. 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 better Altman-Z score (2.72) than 77.62% of its industry peers.
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.
The Debt to FCF ratio of SLNG (3.40) is better than 75.71% 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 75.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 3.4
Altman-Z 2.72
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 1.57. This is a normal value and indicates that SLNG is financially healthy and should not expect problems in meeting its short term obligations.
SLNG's Current ratio of 1.57 is fine compared to the rest of the industry. SLNG outperforms 69.05% of its industry peers.
A Quick Ratio of 1.56 indicates that SLNG should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.56, SLNG is doing good in the industry, outperforming 72.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.56
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

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%.
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.
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 0 -1 -2 -3 -4

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1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 101.75 indicates a quite expensive valuation of SLNG.
SLNG's Price/Earnings ratio is a bit more expensive when compared to the industry. SLNG is more expensive than 68.10% of the companies in the same industry.
SLNG is valuated expensively when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 101.75
Fwd PE N/A
SLNG Price Earnings VS Forward Price EarningsSLNG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

SLNG's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as SLNG.
Industry RankSector Rank
P/FCF 33.69
EV/EBITDA 11.44
SLNG Per share dataSLNG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

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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0

5. Dividend

5.1 Amount

No dividends for SLNG!.
Industry RankSector Rank
Dividend Yield N/A

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STABILIS SOLUTIONS INC

NASDAQ:SLNG (9/16/2025, 11:47:13 AM)

4.07

+0.12 (+3.04%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-06 2025-08-06/amc
Earnings (Next)11-04 2025-11-04
Inst Owners5.36%
Inst Owner Change9.14%
Ins Owners0.63%
Ins Owner Change0%
Market Cap75.70M
Analysts82.5
Price Target9.69 (138.08%)
Short Float %0.06%
Short Ratio0.19
Dividend
Industry RankSector 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)-9.52%
PT rev (3m)-9.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-100%
EPS NY rev (1m)-185.71%
EPS NY rev (3m)-185.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-17.65%
Revenue NY rev (1m)-4.47%
Revenue NY rev (3m)-4.47%
Valuation
Industry RankSector Rank
PE 101.75
Fwd PE N/A
P/S 1.09
P/FCF 33.69
P/OCF 7.37
P/B 1.16
P/tB 1.24
EV/EBITDA 11.44
EPS(TTM)0.04
EY0.98%
EPS(NY)0
Fwd EYN/A
FCF(TTM)0.12
FCFY2.97%
OCF(TTM)0.55
OCFY13.56%
SpS3.74
BVpS3.52
TBVpS3.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 2.72
F-Score4
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)-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 Year286.67%
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%