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Company Analysis

Stabilis Solutions, Inc. SLNG

A comprehensive view of key metrics, scores, and financial health for Stabilis Solutions, Inc.

Overview of Stabilis Solutions, Inc.

SLNG NCM
Energy Oil & Gas Integrated Framework: Commodities & Mining Micro Cap
Stabilis Solutions, Inc. (SLNG), is a Micro Cap company, in the Oil & Gas Integrated industry, last closed at $5.12, about 18.0% overvalued vs fair value, +5.8% 1Y return, ranked 220/255 in sector.
USD 5.12
1.79%
(Delayed)
• Vol 90d: 99.7%
52-Week Range
Market Cap
$93.54M
Enterprise Value
$92.75M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 70%
Confidence: 73%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.stabilis-solutions...
HQ Houston, TX
Employees 104
Fiscal year Dec 31

Next Events

Earnings Aug 5 Estimated

Fair Value Snapshot

Bear Base Bull
$4
$4
$5
Current: $5.12 -18% vs base

Engine Room Money Flow™

Micro Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$73.3M
0.2%%
Gross Profit
$14.1M
36.5%%
Operating Income
$2.3M
189.9%%
EBITDA
$12.2M
42.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
0.99x
Good

Free cash flow relative to net income

Locked Metric
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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Stabilis Solutions, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
46
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
41
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing SLNG's balance between Growth (38.7%), Profitability (27.1%), and Safety (34.1%). Growth 39% Safety 34% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

60th percentile vs peers
60
Key Signals
EPS Growth YoY 36.15 99p Rev Growth YoY 0.2% 47p Revenue CAGR 3Y 1.9% 43p
Strengths
  • EPS Growth YoY in top 20% of peers (36.15, 99th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Cash Flow to Debt Ratio in top 20% of peers (2.38, 93th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

42th percentile vs peers
42
Key Signals
Strengths
Risks
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Safety

53th percentile vs peers
53
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Stabilis Solutions, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$4.20
- - -
-18.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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