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Epsilon Energy Ltd.

Qualité des données : 83%
EPSN
Nasdaq Energy Oil & Gas Extraction
6,23 €
▲ 0,09 € (1,38%)
Cap. Boursière: 188,24 M
Prix
6,23 €
Cap. Boursière
188,24 M
Fourchette du Jour
6,10 € — 6,35 €
Fourchette 52 Semaines
4,20 € — 8,50 €
Volume
194 728
Ouverture 6,14 €
Moyenne 50J / 200J
5,36 €
16,16% above
Moyenne 50J / 200J
5,45 €
14,25% above

Quick Summary

Points Clés

Earnings declined -400,80% over the past year
Generating 20,62 M in free cash flow

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-400,80%
FCF Growth (3Y)6,47%

Qualité

Return on Equity
-5,79%
En dessous de la moyenne du secteur (3,58%)
ROIC-7,14%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio1,93
Interest Coverage-16,85

Valorisation

PE (TTM)
-32,46
En dessous de la moyenne du secteur (3,45)
P/B Ratio1,88
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (539 pairs)
Métrique Action Médiane du Secteur
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

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