Stocktoria
Epsilon Energy Ltd. EPSN
Nasdaq · XNAS · stock · Crude Petroleum & Natural Gas · website · IPO 2019-02-19
Chart by TradingView
2/9
Piotroski F — financial health
0.41
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $51.6M | $31.5M | $30.7M | $70.0M | $42.4M |
| Operating income | -$10.5M | $3.4M | $5.4M | $47.0M | $20.6M |
| Net income | -$5.8M | $1.9M | $6.9M | $35.4M | $11.6M |
| Operating cash flow | $20.6M | $16.8M | $18.2M | $38.0M | $20.0M |
| Total assets | $228.2M | $120.5M | $124.0M | $123.9M | $99.5M |
| Total liabilities | $103.5M | $23.7M | $23.4M | $19.6M | $20.2M |
| Shareholders' equity | $124.7M | $96.7M | $100.6M | $104.2M | $79.3M |
| Ratios | |||||
| Operating margin | -20.4% | 10.9% | 17.6% | 67.1% | 48.6% |
| Net margin | -11.2% | 6.1% | 22.6% | 50.5% | 27.4% |
| Return on assets | -2.5% | 1.6% | 5.6% | 28.5% | 11.7% |
| Return on equity | -4.6% | 2.0% | 6.9% | 33.9% | 14.7% |
| Current ratio | 1.31 | 2.02 | 5.21 | 8.92 | 4.20 |
| Revenue growth | 63.7% | 2.6% | -56.1% | 65.0% | 73.6% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 234,900 | $1.4M |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.41 (distress)
- Working capital / assets 0.033
- Retained earnings / assets -0.234
- EBIT / assets -0.046
- Equity / liabilities 1.205
Sector peers
PBR · VALE · SLB · FCX · NEM · EOG · all Mining & Extraction →
Source: SEC EDGAR filings · CIK 0001726126 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.