Stabilis Solutions, Inc.

NASDAQ
SLNG
Stock
Yield per half year: -20.19%
Dividend yield: 0%
Sector: Energy

Reporting Stabilis Solutions, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0073 0.0041 0.0025 0.0018 0.0011 0.0458 0.0427 0.1157 0.098 0.0785 0.0761 11.38
Выручка, млрд $
0.0378 0.0471 0.0076 0.0471 0.0416 0.0772 0.0988 0.0731 0.0733 0.0733 0.0728 12.00
Чистая прибыль, млрд $
-0.0071 -0.0022 -0.0026 -0.0055 -0.0068 -0.0078 -0.0012 0.000125 0.0046 0.0046 -0.0022 -192.48
EV, млрд $
0.0066 0.0057 0.0055 0.0757 0.054 0.085 0.1043 0.084 0.1011 0.1011 0.0857 13.36
EBIT, млрд $
-0.0074 -0.0045 -0.0011 -0.0054 -0.0083 -0.0087 -0.000157 0.000703 0.0051 0.0051 -0.0023 -190.72
EBITDA, млрд $
-0.0065 -0.0037 -0.000619 -0.0054 -0.0059 -0.0057 0.0085 0.0086 0.0122 0.0122 0.0035 -215.64
OIBDA, млрд $
0.0019 0.0018 0.0104 0.0076 0.011 0.011 0.0065 42.08
Баланс стоимость, млрд $
0.0155 0.0145 0.0117 0.0678 0.062 0.0611 0.0599 0.0618 0.067 0.067 0.0624 1.56
FCF, млрд $
-0.0073 -0.0011 -0.0036 0.002 0.000568 -0.0029 0.0108 -0.0035 0.0045 0.0045 0.0019 51.28
Операционный денежный поток, млрд $
-0.0066 -0.000683 -0.0033 0.0041 0.0013 0.0049 0.0147 0.0067 0.0137 0.0137 0.0083 60.16
Операционная прибыль, млрд $
-0.0074 -0.0045 -0.0012 -0.0054 -0.0083 -0.0087 0.000687 -0.000812 0.0034 0.0034 -0.0027 -183.65
Операционные расходы, млрд $
0.0084 0.0069 0.0037 0.0113 0.0108 0.0173 0.0132 0.0111 0.0178 0.0178 0.0140 10.51
CAPEX, млрд $
0.000725 0.00041 0.000257 0.0021 0.000768 0.0078 0.0039 0.0103 0.0091 0.0091 0.0064 63.96


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0016 0.0023 0.0021 0.004 0.0018 0.0021 0.0115 0.0054 0.009 0.009 0.0060 37.97
Short Term Investments $
0.000507 0.000507 0.0001 0.000578 0.000347 0.0119 0.000243 0.000236 0.000237 0.000237 0.0026 -7.34
Long term investments $
0.0121 0.0111 0.0107 0.0109 0.01 0.0105 0.0119 0.0123 0.0116 0.012 0.0117 2.71
Total Receivables $
0.0125 0.0125 0.0013 0.0059 0.0057 0.0103 0.0163 0.0079 0.0064 0.0064 0.0093 2.34
Total Current Assets $
0.0162 0.0167 0.0039 0.0137 0.0108 0.0155 0.0322 0.015 0.0175 0.0175 0.0182 10.13
Чистые активы, млрд $
0.006 0.009 0.0079 0.0737 0.0666 0.0604 0.0528 0.055 0.0477 0.0565 -6.46
Активы, млрд $
0.0354 0.0359 0.0146 0.0903 0.0803 0.0873 0.0966 0.0813 0.0856 0.0856 0.0862 1.29
Short Term Debt $
0.0018 0.000624 0.000202 0.0054 0.0055 0.0025 0.0035 0.0018 0.0028 0.0028 0.0032 -12.63
Long Term Debt $
0.0039 0.0055 0.0066 0.0061 0.000682 0.0102 0.0087 0.0077 0.0068 0.0068 0.0068 58.40
Задолженность, млрд $
0.0199 0.0214 0.0028 0.0225 0.0183 0.0263 0.0367 0.0195 0.0186 0.0186 0.0239 0.33
Чистый долг, млрд $
0.0041 0.0039 -0.0019 0.0088 0.0076 0.011 0.000798 0.0042 0.000356 0.000356 0.0048 -45.78
Долг, млрд $
0.0057 0.0061 0.000202 0.0127 0.0094 0.013 0.0122 0.0096 0.0093 0.0093 0.0107 -0.21
Расходы на обслуживание долга $
0.000172 0.0001 0.0011 0.0000 0.0012 0.000916 0.00095 0.00077 0.000334 0.000334 0.0008 -22.57
Чист. проц. доходы, млрд $
0.0001 -0.0011 0.0000 -0.0012 -0.000916 -0.00095 -0.00077 -0.000512 -0.0009 -15.66
Goodwill $
0.0045 0.0045 0.0045 0.0043 0.0043 0.0044 -0.91
Амортизация, млрд $
0.000877 0.000841 0.000517 0.0000 0.0024 0.003 0.0087 0.0079 0.0071 0.0071 0.0058 24.23
Себестоимость, млрд $
0.0368 0.0447 0.0057 0.0412 0.0391 0.0685 0.0864 0.0628 0.0521 0.0521 0.0618 5.91
Товарно материальные запасы $
0.0012 0.0013 0.0001 0.000209 0.000226 0.000386 0.000205 0.000169 0.000345 0.000345 0.0003 8.83


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -7.14 -0.31 -2.3 -0.3783 -0.4004 -0.4455 -0.0652 0.0068 0.2473 0.2473 -0.1314 -190.81
Цена акции ао 1.7 1.02 2.73 2.53 6.36 5.32 4.15 5.35 5.02 5.02 5.24 -4.62
Число акций ао, млн 1.04 1.07 1.11 14.56 16.88 17.5 18.29 18.51 18.6 18.6 17.96 1.96
FCF/акцию -7.04 -1.02 -3.22 0.137 0.0337 -0.1661 0.5886 -0.1913 0.2445 0.2445 0.1019 48.64


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -45.55 -15.34 -19.49 -13.85 -10.4 -12.67 -1.97 0.2055 7.14 7.14 -3.5389 -192.75
ROA, % -19.95 -6.2 -10.13 -10.5 -7.92 -9.3 -1.3 0.1405 5.51 5.51 -2.5739 -193.00
ROIC, % 13.81 -14.98 -8.93 -32.95 -7 -12.2 -15.2120 -4.02
ROS, % -4.73 -33.68 -11.7 -16.26 -10.11 -1.21 0.171 6.27 6.27 6.27 0.2782 -190.89
ROCE, % -31.07 -9.56 -7.22 -12.51 -12.13 -0.2274 1.01 6.87 7.59 7.59 0.6225 -191.05
Ebit margin, % -11.54 -13.44 -8.09 -0.1589 0.9615 6.94 6.94 6.94 1.32 -196.98
Рентаб EBITDA, % -7.79 -8.15 -11.57 -14.12 -7.37 8.61 11.74 16.69 16.69 16.69 9.27 -217.76
Чистая рентаб, % -18.67 -4.73 -33.68 -11.7 -16.26 -10.11 -1.21 0.171 6.27 6.27 -4.2278 -182.65
Operation Margin, % -9.57 -16.2 -11.54 -19.89 -11.27 0.6952 -1.11 4.62 4.62 4.62 -0.4890 -183.66
Доходность FCF, % -97.34 43.35 -293.19 -59.76 -313.7 4.35 1.33 -2.51 10.98 -4.51 1.93 -200.73


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.3539 -0.8208 -0.4457 -8.32 -6.32 -14.84 -82.24 638.18 21.92 21.92 111.34 -228.24
P/BV
0.1612 0.1259 0.6351 0.9871 0.7481 1.21 1.73 1.29 1.5 1.5 1.30 14.93
P/S
0.0661 0.0388 0.9803 1.42 1.12 0.9595 1.05 1.09 1.38 1.38 1.12 4.26
P/FCF
-1.67 -0.3188 22.97 75.17 -39.8 9.11 0 0 0 0 13.43 -295.52
E/P
-1.22 -2.24 -0.1202 -0.1582 -0.0674 -0.0122 0.0016 0 0 0 -0.0713 -142.15
EV/EBIT
-13.95 -9.66 -13.62 -664.45 119.51 19.89 19.89 19.89 -103.7560 -207.87
EV/EBITDA
-1.01 -1.55 -8.92 -13.91 -9.2 -14.95 12.26 9.79 8.27 8.27 1.23 -197.89
EV/S
0.1207 0.7634 1.13 1.2 1.64 1.06 1.15 1.38 1.38 1.38 1.32 -3.39
EV/FCF
-5.2 -1.62 26.71 87.61 -43.44 9.69 -23.73 22.24 22.24 22.24 -2.6000 -187.47
Debt/EBITDA
-1.68 -10.95 -2.1 -1.51 -2.22 1.44 1.12 0.7639 0.7639 0.7639 0.3736 -180.79
Netdebt/Ebitda
-1.05 3.11 -1.61 -1.29 -1.93 0.0938 0.4941 0.0291 0.0291 0.0291 -0.2568 -143.22
Debt/Ratio
0.1712 0.4656 0.1266 0.1106 0.1448 0.1268 0.1183 0.1092 0.1092 0.1092 0.1217 -5.49
Debt/Equity
0.4234 0.5786 0.1686 0.1432 0.2071 0.2046 0.1555 0.1394 0.2772 0.2772 0.1968 6.00
Debt/Net Income
-2.76 -2.65 -2.08 -1.31 -1.62 -10.28 76.91 2.03 2.03 2.03 13.81 -204.62
PEG
184.57 184.57 184.57 0.00
Бета
0.0157 3.48 -0.1927 -0.1927 1.10 -330.67
Индекс Альтмана
12.41 -20.56 4.98 4.99 5.14 38.38 0 0.6804 1.06 1.06 10.05 -26.64


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0012 0.000191 0.0003 0.0003 7.5E-5 7.5E-5 0.0003 0.0003 0.0002 0.00
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
-19.63 8.27 6.59 -6.35 -2.89 -1.06 -35.05 -11.73 -11.4160 13.06


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.85 10.13 3.98 14.02 12.48 12.48 46.49
Персонал, чел
99 104 2.49