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Epsilon Energy Ltd.

Calidad de datos: 83%
EPSN
Nasdaq Energy Oil & Gas Extraction
$6.23
▲ $0.09 (1.38%)
Cap. Mercado: 188.24 M
Precio
$6.23
Cap. Mercado
188.24 M
Rango del Día
$6.10 — $6.35
Rango de 52 Semanas
$4.20 — $8.50
Volumen
194,728
Apertura $6.14
Promedio 50D / 200D
$5.36
16.16% above
Promedio 50D / 200D
$5.45
14.25% above

Quick Summary

Puntos Clave

Earnings declined -400.80% over the past year
Generating 20.62 M in free cash flow

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-400.80%
FCF Growth (3Y)6.47%

Calidad

Return on Equity
-5.79%
Below sector avg (3.58%)
ROIC-7.14%
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current Ratio1.93
Interest Coverage-16.85

Valoración

PE (TTM)
-32.46
Below sector avg (3.45)
P/B Ratio1.88
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Energy (539 pares)
Métrica Acción Mediana del Sector
P/E -32.5 3.5
P/B 1.9 2.1
ROE % -5.8 3.6
Net Margin % — 4.9
Rev Growth 5Y % — 9.4
D/E — 0.5

ETFs Holding This Stock

BRUSX BRUSX
1.16% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.01% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.00% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.00% weight
AVSU logo AVSU Avantis Responsible U.S. Equity ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -400.80% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -5.80 M
ROE -5.79% ROA -4.64%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 20.62 M
ROIC -7.14% FCF Growth (3Y) 6.47%
Safety
Debt / Equity N/A Current Ratio 1.93
Interest Coverage -16.85 Asset Turnover N/A
Working Capital 9.21 M Tangible Book Value 100.22 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -32.46 Forward P/E N/A
P/B Ratio 1.88 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 10.95%
Market Cap 188.24 M Enterprise Value 175.48 M
Per Share
EPS (Diluted TTM) -0.25 Revenue / Share N/A
FCF / Share 0.68 OCF / Share 0.68
EPS CAGR (1Y) -377.78% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -355.58%
SBC-Adj. FCF 19.16 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -5.80 M 1.93 M 6.95 M 35.35 M 11.63 M
EPS (Diluted) -0.25 0.09 0.31 1.51 0.49
Gross Profit — — — — —
Operating Income -10.52 M 3.42 M 5.42 M 46.97 M 20.61 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 624,160.0 46,400.0 80,379.0 50,782.0 101,382.0
Income Tax 362,731.0 1.63 M 3.20 M 12.16 M 4.44 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 228.24 M 120.45 M 124.04 M 123.86 M 99.46 M
Total Liabilities 103.51 M 23.73 M 23.43 M 19.62 M 20.20 M
Shareholders' Equity 124.73 M 96.73 M 100.61 M 104.25 M 79.26 M
Total Debt — — — — —
Cash & Equivalents 8.96 M 6.52 M 13.40 M 45.24 M 26.50 M
Current Assets 32.58 M 14.13 M 41.13 M 55.46 M 31.66 M
Current Liabilities 24.96 M 6.98 M 7.90 M 6.22 M 7.55 M