Related stocks: Crude Petroleum & Natural Gas
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Crude Petroleum & Natural Gas
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Crude petroleum & natural gas company · DE · FY ends May · -35258.73% margin · -$2M FCF
The business is unprofitable at the operating level (-35258.73% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 74.2% YoY. Margins deteriorated 25965.9pp alongside, both lines moving the wrong way.
Negative free cash flow of -$2M. The business is consuming cash, not generating it. Operating margin contracted 25965.9pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (FY)
$9K
▼ -74.2% YoY
Net Income (TTM)
-$7M
▼ -11.0% YoY
Op. Margin
-35258.73%
▼ -25965.9pp YoY
ROIC
-517.97%
Cash Flow & Balance Sheet
FCF (TTM)
-$2M
▼ -160.8% YoY
Op. Cash Flow (TTM)
-$2M
▼ -160.8% YoY
Net Debt
$639K
Cash & Equiv.
$264K
5Y CAGR: -74.1%
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