Epsilon Energy Ltd. EPSN · NASDAQ
$6.36 +3.25% (+$0.20)
Summary
45 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $11.2M against $474.1K.
- The share price is below the Bulios Fair Price.
- It earns 11 USD a year on every 100 USD of invested capital.
- Out of every 100 USD of revenue, 17 USD is left as free cash.
What to watch
- The company made a loss over the last 12 months.
- Revenue fell by 9.7% a year over the last 3 years.
- It passes only 3 of the 9 points of the Piotroski financial health test.
- It missed profit estimates 4 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
The company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
Revenue grew by 16% a year over 5 years. Over the last 3 years it fell by 9.7% a year.
Growth in detailDoes it make money?
Very wellOver the last 12 months it made a loss of $3.50M.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 4.17%
You receive $0.25 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Today's price within the analysts' price targets
The average target of $8.4 is 32% above today's price.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Natural Gas 59%
- Oil and Condensate 28%
- Gas Gathering And Compression 13%
By region
The company reports no revenue by region.
Natural Gas brings in 59% of revenue.
Segments in detail