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Koil Energy Solutions, Inc.

Qualité des données : 100%
KLNG
OTC Manufacturing Industrial Machinery & Computers
1,92 €
▼ 0,07 € (-3,52%)
Cap. Boursière: 23,40 M
Prix
1,92 €
Cap. Boursière
23,40 M
Fourchette du Jour
1,87 € — 1,94 €
Fourchette 52 Semaines
1,12 € — 3,06 €
Volume
4 319
Ouverture 1,90 €
Moyenne 50J / 200J
2,24 €
14,09% below
Moyenne 50J / 200J
2,14 €
10,30% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
8,69%
Au-dessus de la moyenne du secteur (1,82%)
Revenue (1Y)5,79%
Earnings (1Y)-101,45%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-0,44%
Au-dessus de la moyenne du secteur (-53,41%)
ROIC-1,20%
Net Margin-0,16%
Op. Margin-1,53%

Sécurité

Debt / Equity
0,08
En dessous de la moyenne du secteur (0,31)
Current Ratio1,89
Interest CoverageN/A

Valorisation

PE (TTM)
-615,83
En dessous de la moyenne du secteur (-1,48)
P/B Ratio2,75
EV/EBITDA109,07
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -615,8 -1,5
P/B 2,8 1,6
ROE % -0,4 -53,4
Net Margin % -0,2 -41,5
Rev Growth 5Y % 8,7 1,8
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