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Koil Energy Solutions, Inc.

Data quality: 100%
KLNG
OTC Manufacturing Industrial Machinery & Computers
$1.92
▼ $0.07 (-3.52%)
Mkt Cap: 23.40 M
Price
$1.92
Mkt Cap
23.40 M
Day Range
$1.87 — $1.94
52-Week Range
$1.12 — $3.06
Volume
4,319
Open $1.90
50D / 200D Avg
$2.24
14.09% below
50D / 200D Avg
$2.14
10.30% below

Quick Summary

Key Takeaways

Revenue grew 8.69% annually over 5 years — modest growth
Earnings declined -101.45% over the past year
Debt/Equity of 0.08 — conservative balance sheet
Negative free cash flow of -2.18 M
Capital efficient — spends only 5.33% of revenue on capex

Growth

Revenue Growth (5Y)
8.69%
Below sector avg (9.35%)
Revenue (1Y)5.79%
Earnings (1Y)-101.45%
FCF Growth (3Y)N/A

Quality

Return on Equity
-0.44%
Above sector avg (-51.02%)
ROIC-1.20%
Net Margin-0.16%
Op. Margin-1.53%

Safety

Debt / Equity
0.08
Below sector avg (0.33)
Current Ratio1.89
Interest CoverageN/A

Valuation

PE (TTM)
-615.83
Below sector avg (-1.98)
P/B Ratio2.75
EV/EBITDA109.07
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)
Metric Stock Sector Median
P/E -615.8 -2.0
P/B 2.8 5.1
ROE % -0.4 -51.0
Net Margin % -0.2 -150.2
Rev Growth 5Y % 8.7 9.3
D/E 0.1 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 5.79% Revenue Growth (3Y) 25.20%
Earnings Growth (1Y) -101.45% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 8.69% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 24.05 M Net Income (TTM) -38,000.0
ROE -0.44% ROA -0.19%
Gross Margin N/A Operating Margin -1.53%
Net Margin -0.16% Free Cash Flow (TTM) -2.18 M
ROIC -1.20% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.08 Current Ratio 1.89
Interest Coverage N/A Asset Turnover 1.22
Working Capital 4.61 M Tangible Book Value 8.22 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 -615.83 Forward P/E N/A
P/B Ratio 2.75 P/S Ratio 0.97
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 109.07 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -9.33%
Market Cap 23.40 M Enterprise Value 24.10 M
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share 1.97
FCF / Share -0.18 OCF / Share -0.07
EPS CAGR (1Y) -100.00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 5.33% FCF Conversion 5744.74%
SBC-Adj. FCF -2.45 M Growth Momentum -2.90

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 24.05 M 22.73 M 15.34 M 12.98 M 17.23 M
Net Income -38,000.0 2.62 M -1.55 M -2.93 M 2.33 M
EPS (Diluted) 0.00 0.21 -0.13 -0.24 0.19
Gross Profit — — — 4.69 M 5.84 M
Operating Income -369,000.0 2.56 M -1.61 M -3.01 M -343,000.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 8.33 M 6.19 M 6.46 M 6.69 M 5.89 M
D&A 590,000.0 571,000.0 605,000.0 186,000.0 288,000.0
Interest Expense — -47,000.0 -7,000.0 15,000.0 12,000.0
Income Tax 73,000.0 16,000.0 5,000.0 0.0 112,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 19.81 M 18.74 M 17.06 M 16.62 M 14.73 M
Total Liabilities 10.85 M 10.14 M 11.44 M 9.51 M 4.45 M
Shareholders' Equity 8.96 M 8.60 M 5.62 M 7.11 M 10.27 M
Total Debt — — — — —
Cash & Equivalents — — — — —
Current Assets 9.95 M 10.21 M 7.85 M 6.89 M 10.96 M
Current Liabilities 5.14 M 4.52 M 5.28 M 2.99 M 3.87 M