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US ENERGY CORP

Qualité des données : 100%
USEG
Nasdaq Energy Oil & Gas Extraction
0,73 €
▼ 0,04 € (-4,62%)
Cap. Boursière: 38,70 M
Prix
0,73 €
Cap. Boursière
38,70 M
Fourchette du Jour
0,72 € — 0,79 €
Fourchette 52 Semaines
0,71 € — 2,75 €
Volume
2 730 038
Ouverture 0,75 €
Moyenne 50J / 200J
1,03 €
29,30% below
Moyenne 50J / 200J
1,13 €
35,45% below

Quick Summary

Points Clés

Revenue grew 2,51% annually over 5 years — modest growth
Negative free cash flow of -7,14 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 66,85%

Croissance

Revenue Growth (5Y)
2,51%
En dessous de la moyenne du secteur (9,32%)
Revenue (1Y)-64,34%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-54,24%
En dessous de la moyenne du secteur (3,47%)
ROIC-28,99%
Net Margin-195,48%
Op. Margin-195,28%

Sécurité

Debt / Equity
N/A
Current Ratio0,33
Interest Coverage-69,03

Valorisation

PE (TTM)
-2,69
En dessous de la moyenne du secteur (3,38)
P/B Ratio1,55
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 -2,7 3,4
P/B 1,6 2,1
ROE % -54,2 3,5
Net Margin % -195,5 4,9
Rev Growth 5Y % 2,5 9,3
D/E — 0,5

ETFs Holding This Stock

BOSVX BOSVX
0,00% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -64,34% Revenue Growth (3Y) -52,30%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 2,51% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 7,35 M Net Income (TTM) -14,37 M
ROE -54,24% ROA -29,49%
Gross Margin N/A Operating Margin -195,28%
Net Margin -195,48% Free Cash Flow (TTM) -7,14 M
ROIC -28,99% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,33
Interest Coverage -69,03 Asset Turnover 0,15
Working Capital -5,67 M Tangible Book Value 25,04 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 -2,69 Forward P/E N/A
P/B Ratio 1,55 P/S Ratio 5,26
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 -18,44%
Market Cap 38,70 M Enterprise Value 37,29 M
Per Share
EPS (Diluted TTM) -0,43 Revenue / Share 0,14
FCF / Share -0,13 OCF / Share -0,13
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 49,66%
SBC-Adj. FCF -8,87 M Growth Momentum -66,85

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7,35 M 20,62 M 32,32 M 44,55 M 6,66 M
Net Income -14,37 M -25,78 M -32,36 M -963 000,0 -1,77 M
EPS (Diluted) -0,43 -0,96 -1,28 -0,04 -0,39
Gross Profit — — — — —
Operating Income -14,36 M -25,74 M -35,04 M 3,54 M -1,44 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 3,61 M 8,25 M 11,24 M 9,61 M 589 000,0
Interest Expense -208 000,0 -530 000,0 -1,11 M -544 000,0 -57 000,0
Income Tax 6 000,0 20 000,0 -891 000,0 -1,89 M -42 000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 40,63 M 49,67 M 80,44 M 118,32 M 17,66 M
Total Liabilities 16,44 M 25,85 M 33,92 M 39,97 M 4,23 M
Shareholders' Equity 24,20 M 23,82 M 46,52 M 78,35 M 13,44 M
Total Debt — — — — —
Cash & Equivalents 429 000,0 7,72 M 3,35 M 4,41 M 4,42 M
Current Assets 1,99 M 9,72 M 8,37 M 8,44 M 5,98 M
Current Liabilities 6,02 M 12,35 M 11,08 M 11,49 M 2,74 M