Financials Stabilis Solutions, Inc.

Equities

SLNG

US85236P1012

Oil & Gas Transportation Services

Market Closed - Nasdaq 02:00:01 27/04/2024 am IST 5-day change 1st Jan Change
4.137 USD -0.19% Intraday chart for Stabilis Solutions, Inc. +3.17% -0.31%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2024 2025
Capitalization 1 78.96 46.47 74.83 97.73 76.89 -
Enterprise Value (EV) 1 78.96 46.47 74.83 97.73 76.89 76.89
P/E ratio -12.1 x -6.88 x -9.4 x -31.3 x - -
Yield - - - - - -
Capitalization / Revenue - - 9,69,793 x - - -
EV / Revenue - - 9,69,793 x - - -
EV / EBITDA - - 24.8 x - 3.11 x 3.53 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 16,801 16,897 17,691 18,387 18,585 -
Reference price 2 4.700 2.750 4.230 5.315 4.137 4.137
Announcement Date 13/03/20 16/03/21 09/03/22 08/03/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2024 2025
Net sales - - 77.16 - - -
EBITDA 1 - - 3.019 - 24.7 21.8
EBIT - - -7.288 - - -
Operating Margin - - -9.44% - - -
Earnings before Tax (EBT) - - -6.99 - - -
Net income -5.715 -6.756 -7.798 -3.186 - -
Net margin - - -10.11% - - -
EPS -0.3900 -0.4000 -0.4500 -0.1700 - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 13/03/20 16/03/21 09/03/22 08/03/23 - -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 19.7 23.74 23.03 25.78 25.82 26.84 12.91 15.32 18.05 17.5
EBITDA -1.958 0.685 1.972 1.626 2.297 3.454 -0.076 0.539 2.9 -
EBIT -4.352 -1.648 -0.305 -1.734 - - - - - -
Operating Margin -22.09% -6.94% -1.32% -6.73% - - - - - -
Earnings before Tax (EBT) -4.532 -1.892 -0.535 -1.977 - - - - - -
Net income -4.625 -2.344 -0.406 -2.168 - - - - - -
Net margin -23.47% -9.87% -1.76% -8.41% - - - - - -
EPS -0.2600 -0.1300 -0.0200 -0.1200 - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 10/11/21 09/03/22 05/05/22 10/08/22 02/11/22 09/05/23 09/08/23 09/11/23 06/03/24 -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 13/03/20 16/03/21 09/03/22 08/03/23 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.137 USD
Average target price
9 USD
Spread / Average Target
+117.55%
Consensus
  1. Stock Market
  2. Equities
  3. SLNG Stock
  4. Financials Stabilis Solutions, Inc.