Koil Energy Solutions, Inc. Logo

Koil Energy Solutions, Inc.

KLNG

(0.8)
Stock Price

2,11 USD

2.83% ROA

17.84% ROE

37.75x PER

Market Cap.

20.232.412,00 USD

91.62% DER

0% Yield

5.78% NPM

Koil Energy Solutions, Inc. Stock Analysis

Koil Energy Solutions, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Koil Energy Solutions, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.05x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

2 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 ROE

Negative ROE (-46.3%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-20.23%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 DER

The company has a high debt to equity ratio (115%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-1) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Koil Energy Solutions, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Koil Energy Solutions, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Koil Energy Solutions, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Koil Energy Solutions, Inc. Revenue
Year Revenue Growth
1999 35.849
2000 30.578 -17.24%
2001 31.006 1.38%
2002 25.790 -20.22%
2003 3.992.004 99.35%
2004 5.601.287 28.73%
2005 2.286.355 -144.99%
2006 978.047 -133.77%
2007 19.389.730 94.96%
2008 35.769.705 45.79%
2009 29.449.000 -21.46%
2010 42.471.000 30.66%
2011 27.441.000 -54.77%
2012 29.034.000 5.49%
2013 29.593.000 1.89%
2014 28.630.000 -3.36%
2015 24.848.000 -15.22%
2016 25.384.000 2.11%
2017 19.478.000 -30.32%
2018 16.175.000 -20.42%
2019 18.915.000 14.49%
2020 12.977.000 -45.76%
2021 17.233.000 24.7%
2022 12.977.000 -32.8%
2023 16.428.000 21.01%
2023 15.343.000 -7.07%
2024 23.116.000 33.63%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Koil Energy Solutions, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Koil Energy Solutions, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 28.910
2000 41.232 29.88%
2001 38.527 -7.02%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Koil Energy Solutions, Inc. EBITDA
Year EBITDA Growth
1999 -3.215
2000 -21.137 84.79%
2001 -15.455 -36.76%
2002 -46.551 66.8%
2003 -915.398 94.91%
2004 -1.106.268 17.25%
2005 -3.116.522 64.5%
2006 -3.140.099 0.75%
2007 -2.080.254 -50.95%
2008 981.763 311.89%
2009 -3.184.000 130.83%
2010 16.568.000 119.22%
2011 843.000 -1865.36%
2012 3.621.000 76.72%
2013 1.559.000 -132.26%
2014 5.181.000 69.91%
2015 -54.000 9694.44%
2016 -390.000 86.15%
2017 -65.000 -500%
2018 5.000 1400%
2019 -2.801.000 100.18%
2020 -6.037.000 53.6%
2021 -343.000 -1660.06%
2022 -3.008.000 88.6%
2023 -212.000 -1318.87%
2023 -713.000 70.27%
2024 4.608.000 115.47%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Koil Energy Solutions, Inc. Gross Profit
Year Gross Profit Growth
1999 28.991
2000 23.840 -21.61%
2001 24.868 4.13%
2002 19.901 -24.96%
2003 1.627.299 98.78%
2004 2.129.973 23.6%
2005 1.600.817 -33.06%
2006 412.347 -288.22%
2007 6.369.361 93.53%
2008 14.083.672 54.77%
2009 9.561.000 -47.3%
2010 13.585.000 29.62%
2011 7.518.000 -80.7%
2012 9.293.000 19.1%
2013 8.714.000 -6.64%
2014 8.597.000 -1.36%
2015 7.547.000 -13.91%
2016 9.017.000 16.3%
2017 8.547.000 -5.5%
2018 4.782.000 -78.73%
2019 6.797.000 29.65%
2020 4.915.000 -38.29%
2021 5.837.000 15.8%
2022 4.685.000 -24.59%
2023 5.496.000 14.76%
2023 4.450.000 -23.51%
2024 8.800.000 49.43%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Koil Energy Solutions, Inc. Net Profit
Year Net Profit Growth
1999 5.567
2000 -21.699 125.66%
2001 -15.167 -43.07%
2002 -46.288 67.23%
2003 -1.068.884 95.67%
2004 -1.230.685 13.15%
2005 -3.304.789 62.76%
2006 -3.299.817 -0.15%
2007 952.509 446.43%
2008 -4.322.893 122.03%
2009 -16.142.000 73.22%
2010 -17.415.000 7.31%
2011 2.137.000 914.93%
2012 -2.454.000 187.08%
2013 -595.000 -312.44%
2014 -5.803.000 89.75%
2015 -1.841.000 -215.21%
2016 164.000 1222.56%
2017 -116.000 241.38%
2018 -4.742.000 97.55%
2019 -2.774.000 -70.94%
2020 -6.057.000 54.2%
2021 2.326.000 360.4%
2022 -2.928.000 179.44%
2023 -572.000 -411.89%
2023 -1.554.000 63.19%
2024 3.936.000 139.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Koil Energy Solutions, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 72
2000 -282 125.62%
2001 -197 -43.37%
2002 -1 -19500%
2003 -29 96.55%
2004 -29 -3.57%
2005 -57 50.88%
2006 -1 0%
2007 0 0%
2008 -1 0%
2009 -2 100%
2010 -2 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Koil Energy Solutions, Inc. Free Cashflow
Year Free Cashflow Growth
1999 3.803
2000 -9.357 140.64%
2001 -6.209 -50.7%
2002 -38.273 83.78%
2003 -893.162 95.71%
2004 -337.787 -164.42%
2005 4.979 6884.23%
2006 45.255 89%
2007 -3.837.101 101.18%
2008 -5.006.207 23.35%
2009 -4.199.000 -19.22%
2010 -6.955.000 39.63%
2011 -3.796.000 -83.22%
2012 -2.920.000 -30%
2013 -2.214.000 -31.89%
2014 -1.900.000 -16.53%
2015 1.755.000 208.26%
2016 4.275.000 58.95%
2017 -3.702.000 215.48%
2018 -2.427.000 -52.53%
2019 146.000 1762.33%
2020 -377.000 138.73%
2021 -1.422.000 73.49%
2022 -1.295.000 -9.81%
2023 -27.000 -4696.3%
2023 -1.119.000 97.59%
2024 -501.000 -123.35%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Koil Energy Solutions, Inc. Operating Cashflow
Year Operating Cashflow Growth
1999 3.803
2000 -9.357 140.64%
2001 -6.209 -50.7%
2002 -38.273 83.78%
2003 -771.499 95.04%
2004 -283.187 -172.43%
2005 61.854 557.83%
2006 -56.242 209.98%
2007 -3.006.136 98.13%
2008 -202.412 -1385.16%
2009 2.532.000 107.99%
2010 -4.043.000 162.63%
2011 -1.696.000 -138.38%
2012 -1.241.000 -36.66%
2013 -1.438.000 13.7%
2014 -145.000 -891.72%
2015 2.475.000 105.86%
2016 5.614.000 55.91%
2017 -762.000 836.75%
2018 -1.545.000 50.68%
2019 237.000 751.9%
2020 -206.000 215.05%
2021 -1.067.000 80.69%
2022 1.242.000 185.91%
2023 203.000 -511.82%
2023 -971.000 120.91%
2024 -449.000 -116.26%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Koil Energy Solutions, Inc. Capital Expenditure
Year Capital Expenditure Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 121.663 100%
2004 54.600 -122.83%
2005 56.875 4%
2006 -101.497 156.04%
2007 830.965 112.21%
2008 4.803.795 82.7%
2009 6.731.000 28.63%
2010 2.912.000 -131.15%
2011 2.100.000 -38.67%
2012 1.679.000 -25.07%
2013 776.000 -116.37%
2014 1.755.000 55.78%
2015 720.000 -143.75%
2016 1.339.000 46.23%
2017 2.940.000 54.46%
2018 882.000 -233.33%
2019 91.000 -869.23%
2020 171.000 46.78%
2021 355.000 51.83%
2022 2.537.000 86.01%
2023 230.000 -1003.04%
2023 148.000 -55.41%
2024 52.000 -184.62%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Koil Energy Solutions, Inc. Equity
Year Equity Growth
1999 -65.667
2000 -86.366 23.97%
2001 -101.533 14.94%
2002 -19.581 -418.53%
2003 -145.784 86.57%
2004 -269.324 45.87%
2005 -215.017 -25.26%
2006 -3.299.717 93.48%
2007 12.588.516 126.21%
2008 53.835.274 76.62%
2009 38.529.000 -39.73%
2010 23.092.000 -66.85%
2011 24.785.000 6.83%
2012 22.797.000 -8.72%
2013 30.379.000 24.96%
2014 24.966.000 -21.68%
2015 23.583.000 -5.86%
2016 23.302.000 -1.21%
2017 21.847.000 -6.66%
2018 17.109.000 -27.69%
2019 14.363.000 -19.12%
2020 7.898.000 -81.86%
2021 10.272.000 23.11%
2022 7.108.000 -44.51%
2023 6.484.000 -9.62%
2023 5.618.000 -15.41%
2024 7.231.000 22.31%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Koil Energy Solutions, Inc. Assets
Year Assets Growth
1999 12.777
2000 10.586 -20.7%
2001 11.490 7.87%
2002 868 -1223.73%
2003 1.376.328 99.94%
2004 968.972 -42.04%
2005 903.655 -7.23%
2006 10.129.563 91.08%
2007 36.051.689 71.9%
2008 63.696.043 43.4%
2009 52.704.000 -20.86%
2010 33.624.000 -56.75%
2011 32.444.000 -3.64%
2012 31.499.000 -3%
2013 38.302.000 17.76%
2014 34.720.000 -10.32%
2015 28.538.000 -21.66%
2016 28.429.000 -0.38%
2017 23.970.000 -18.6%
2018 20.120.000 -19.14%
2019 21.551.000 6.64%
2020 14.939.000 -44.26%
2021 14.726.000 -1.45%
2022 16.615.000 11.37%
2023 17.419.000 4.62%
2023 17.062.000 -2.09%
2024 19.010.000 10.25%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Koil Energy Solutions, Inc. Liabilities
Year Liabilities Growth
1999 78.444
2000 96.952 19.09%
2001 113.023 14.22%
2002 20.449 -452.71%
2003 1.522.112 98.66%
2004 1.238.296 -22.92%
2005 1.118.672 -10.69%
2006 13.429.280 91.67%
2007 23.463.173 42.76%
2008 9.860.769 -137.94%
2009 14.175.000 30.44%
2010 10.532.000 -34.59%
2011 7.659.000 -37.51%
2012 8.702.000 11.99%
2013 7.923.000 -9.83%
2014 9.754.000 18.77%
2015 4.955.000 -96.85%
2016 5.127.000 3.35%
2017 2.123.000 -141.5%
2018 3.011.000 29.49%
2019 7.188.000 58.11%
2020 7.041.000 -2.09%
2021 4.454.000 -58.08%
2022 9.507.000 53.15%
2023 10.935.000 13.06%
2023 11.444.000 4.45%
2024 11.779.000 2.84%

Koil Energy Solutions, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.61
Net Income per Share
0.04
Price to Earning Ratio
37.75x
Price To Sales Ratio
1.03x
POCF Ratio
-25.58
PFCF Ratio
-20.21
Price to Book Ratio
2.8
EV to Sales
1.29
EV Over EBITDA
18.35
EV to Operating CashFlow
-32.11
EV to FreeCashFlow
-25.37
Earnings Yield
0.03
FreeCashFlow Yield
-0.05
Market Cap
0,02 Bil.
Enterprise Value
0,03 Bil.
Graham Number
0.77
Graham NetNet
-0.32

Income Statement Metrics

Net Income per Share
0.04
Income Quality
-1.48
ROE
0.08
Return On Assets
0.06
Return On Capital Employed
0.08
Net Income per EBT
1
EBT Per Ebit
1.06
Ebit per Revenue
0.05
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.05
Pretax Profit Margin
0.06
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.06
Free CashFlow per Share
-0.08
Capex to Operating CashFlow
-0.27
Capex to Revenue
0.01
Capex to Depreciation
0.23
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
151.7
Days Payables Outstanding
73.31
Days of Inventory on Hand
12.2
Receivables Turnover
2.41
Payables Turnover
4.98
Inventory Turnover
29.92
Capex per Share
0.02

Balance Sheet

Cash per Share
0,12
Book Value per Share
0,59
Tangible Book Value per Share
0.59
Shareholders Equity per Share
0.59
Interest Debt per Share
0.54
Debt to Equity
0.92
Debt to Assets
0.35
Net Debt to EBITDA
3.73
Current Ratio
1.75
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
12915000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
492500
Debt to Market Cap
0.33

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Koil Energy Solutions, Inc. Dividends
Year Dividends Growth

Koil Energy Solutions, Inc. Profile

About Koil Energy Solutions, Inc.

Koil Energy Solutions, Inc., an energy services company, provides equipment and support services to the energy and offshore industries. It offers engineering and project management services, including the design, installation, and retrieval of subsea equipment and systems; connection and termination operations services; well-commissioning services; and construction support services. The company also provides project management and engineering; spooling; testing and commissioning; storage management; and refurbishment and repurposing of recovered subsea equipment, as well as support services for offshore interventions. In addition, it offers loose steel tube flying lead and umbilical hardware products, as well as riser isolation valves and subsea isolation valve services. Further, the company provides installation aids, including flying lead installation systems, tensioners, lay chutes, buoyancy modules, clump weights, mud mats, pumping and testing skids, control booths, fluid drum carriers, under-rollers, carousels, running and parking deployment frames, termination shelters, pipe straighteners, subsea deployment basket system, horizontal drive units, and rapid deployment cartridges. It serves energy companies, subsea equipment manufacturers, subsea equipment installation contractors, offshore drilling contractors, engineering and construction companies, and other companies involved in maritime operations. The company was formerly known as Deep Down, Inc. and changed its name to Koil Energy Solutions Inc. in April 2022. Koil Energy Solutions Inc. was founded in 1997 and is headquartered in Houston, Texas.

CEO
Mr. Erik Wiik
Employee
51
Address
18511 Beaumont Highway
Houston, 77049

Koil Energy Solutions, Inc. Executives & BODs

Koil Energy Solutions, Inc. Executives & BODs
# Name Age
1 Ms. Mary L. Budrunas
Co-Founder, Vice President & Corporate Secretary
70
2 Mr. Erik Wiik
Chief Executive Officer, President & Director
70

Koil Energy Solutions, Inc. Competitors