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Stabilis Solutions, Inc.

Datakwaliteit: 100%
SLNG
Nasdaq Utilities Electric, Gas & Sanitary Services
€ 3,48
▼ € 0,14 (-3,87%)
Marktkapitalisatie: 68,80 M
Prijs
€ 3,70
Marktkapitalisatie
68,80 M
Dagbereik
52-Weeksbereik
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

Revenue declined -3,02% annually over 5 years
Earnings declined -129,44% over the past year
Debt/Equity of 0,12 — conservative balance sheet
Generating 462.000,0 in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3,87%

Groei

Revenue Growth (5Y)
-3,02%
Onder sectorgemiddelde (4,18%)
Revenue (1Y)-6,89%
Earnings (1Y)-129,44%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-2,05%
Onder sectorgemiddelde (7,86%)
ROICN/A
Net Margin-1,98%
Op. MarginN/A

Veiligheid

Debt / Equity
0,12
Onder sectorgemiddelde (0,99)
Current Ratio1,42
Interest CoverageN/A

Waardering

PE (TTM|2027)
-50,82 | 41,11
Onder sectorgemiddelde (3,69)
P/B Ratio1,03
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (448 peers)
Metriek Aandeel Sector Mediaan
P/E -50,8 3,7
P/B 1,0 1,6
ROE % -2,1 7,9
Net Margin % -2,0 6,8
Rev Growth 5Y % -3,0 4,2
D/E 0,1 1,0

Koersdoel Analisten

1 analist
Buy
Huidig
€ 3,48
+158.6%
Koersdoel
€ 9,00
€ 9,00
€ 9,00
€ 9,00
Vooruitzicht
Forward K/W 38,67
Forward WPA € 0,09
WPA Groei (sch.) +350,0%
Omzet Sch. 83,10 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 0,09
€ 0,09 – € 0,09
83,10 M 1
FY2026 € 0,02
€ 0,02 – € 0,02
72,70 M 1

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42025 € 0,05 -€ 0,01 -120,0%
Q32025 € 0,00 € 0,06 0,0%
Q22025 € 0,06 -€ 0,03 -150,0%
Q12025 € 0,04 -€ 0,09 -325,0%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -6,89% Revenue Growth (3Y) -3,39%
Earnings Growth (1Y) -129,44% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -3,02% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 68,25 M Net Income (TTM) -1,35 M
ROE -2,05% ROA -1,59%
Gross Margin N/A Operating Margin N/A
Net Margin -1,98% Free Cash Flow (TTM) 462.000,0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity 0,12 Current Ratio 1,42
Interest Coverage N/A Asset Turnover 0,80
Working Capital 5,75 M Tangible Book Value 62,38 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 -50,82 Forward P/E N/A
P/B Ratio 1,03 P/S Ratio 1,01
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 0,67%
Market Cap 68,80 M Enterprise Value 66,76 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 3,67
FCF / Share 0,02 OCF / Share 0,46
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 11,93% FCF Conversion -34,12%
SBC-Adj. FCF -278.000 Growth Momentum -3,87

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 68,25 M 73,29 M 73,11 M 98,82 M 77,17 M
Net Income -1,35 M 4,60 M 125.000,0 -3,19 M -7,80 M
EPS (Diluted) 0,25 0,01 -0,17 -0,45
Gross Profit
Operating Income
EBITDA
R&D Expenses
SG&A Expenses 13,19 M 11,76 M 12,89 M 13,19 M 17,32 M
D&A 7,35 M 7,15 M 7,88 M 8,66 M 9,06 M
Interest Expense 294.000,0 300.000,0 509.000,0 770.000,0 932.000,0
Income Tax 54.000,0 485.000,0 244.000,0 265.000,0 808.000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 83,11 M 85,58 M 81,30 M 96,58 M 87,34 M
Total Liabilities 16,44 M 18,58 M 19,49 M 36,71 M 26,28 M
Shareholders' Equity 66,67 M 67,01 M 61,81 M 59,87 M 61,06 M
Total Debt 7,89 M 8,86 M 9,43 M 11,93 M 12,32 M
Cash & Equivalents 7,46 M 8,99 M 5,37 M 11,45 M 2,06 M
Current Assets 12,91 M 17,47 M 14,97 M 32,22 M 15,53 M
Current Liabilities 9,96 M 11,63 M 11,72 M 27,53 M 15,63 M