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EONR vs INDO

EONR
EON Resources Inc.
BEARISH
Price
$0.71
Market Cap
$35.6M
Sector
Energy
AI Confidence
95%
INDO
Indonesia Energy Corporation Limited
BEARISH
Price
$3.27
Market Cap
$49.0M
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
EONR
--
INDO
--
Forward P/E
EONR
1.83
INDO
-4.74
P/B Ratio
EONR
0.53
INDO
2.24
P/S Ratio
EONR
2.06
INDO
21.37
EV/EBITDA
EONR
-14.18
INDO
-7.13

Profitability

Gross Margin
EONR
100.0%
INDO
-20.07%
Operating Margin
EONR
-38.46%
INDO
-226.4%
Profit Margin
EONR
-12.19%
INDO
0.0%
ROE
EONR
-4.96%
INDO
-40.38%
ROA
EONR
-3.19%
INDO
-18.92%

Growth

Revenue Growth
EONR
-16.0%
INDO
-25.9%
Earnings Growth
EONR
-57.5%
INDO
--

Financial Health

Debt/Equity
EONR
0.09
INDO
0.03
Current Ratio
EONR
0.35
INDO
6.36
Quick Ratio
EONR
0.17
INDO
6.15

Dividends

Dividend Yield
EONR
--
INDO
--
Payout Ratio
EONR
0.0%
INDO
0.0%

AI Verdict

EONR BEARISH

EONR exhibits critical financial distress, highlighted by a weak Piotroski F-Score of 3/9 and an explicit 'going concern' warning in its SEC filings. While the stock trades at a significant discount to book value (P/B 0.53), this is offset by a severe liquidity crisis evidenced by a current ratio of 0.35 and a working capital deficit of over $31 million. The company is currently reliant on the issuance of additional shares to fund operations, posing a massive dilution risk to existing shareholders. Despite recent short-term price volatility and improving Q/Q EPS, the fundamental trajectory remains precarious.

Strengths
Low Price-to-Book ratio (0.53) suggests assets are undervalued if liquidation is avoided
Low Debt/Equity ratio (0.09) indicates minimal long-term debt burden
Recent Q/Q EPS growth (+316.8%) shows a reduction in losses
Risks
Explicit 'going concern' warning in 10-K filing
Severe liquidity crisis with a Current Ratio of 0.35 and Quick Ratio of 0.17
Significant working capital deficit of $31.2 million
INDO BEARISH

INDO presents a precarious financial profile characterized by a stable Piotroski F-Score of 5/9 but severe operational failure. While the company maintains a clean balance sheet with very low debt (D/E 0.03) and high liquidity (Current Ratio 6.36), it is fundamentally unprofitable with a negative gross margin of -20.07% and declining revenue growth of -25.90%. The valuation is disconnected from fundamentals, evidenced by an extreme Price/Sales ratio of 21.37, and the technical trend is currently 0/100 (Bearish).

Strengths
Very low Debt-to-Equity ratio (0.03)
Strong short-term liquidity (Current Ratio 6.36)
Piotroski F-Score of 5/9 indicates stable baseline health
Risks
Severe operational inefficiency (Operating Margin -226.40%)
Negative Gross Margin indicates the cost of production exceeds sales price
Significant revenue contraction (-25.90% YoY)

Compare Another Pair

EONR vs INDO: Head-to-Head Comparison

This page compares EON Resources Inc. (EONR) and Indonesia Energy Corporation Limited (INDO) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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