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EPSN vs KGEI

EPSN
Epsilon Energy Ltd.
NEUTRAL
Price
$6.14
Market Cap
$185.7M
Sector
Energy
AI Confidence
80%
KGEI
Kolibri Global Energy Inc.
BEARISH
Price
$5.04
Market Cap
$179.0M
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
EPSN
--
KGEI
11.72
Forward P/E
EPSN
16.59
KGEI
8.69
P/B Ratio
EPSN
1.49
KGEI
0.88
P/S Ratio
EPSN
3.6
KGEI
3.12
EV/EBITDA
EPSN
6.84
KGEI
5.69

Profitability

Gross Margin
EPSN
71.16%
KGEI
83.9%
Operating Margin
EPSN
43.92%
KGEI
35.21%
Profit Margin
EPSN
-11.24%
KGEI
26.95%
ROE
EPSN
-5.24%
KGEI
7.88%
ROA
EPSN
6.16%
KGEI
5.47%

Growth

Revenue Growth
EPSN
65.7%
KGEI
-15.5%
Earnings Growth
EPSN
--
KGEI
-42.2%

Financial Health

Debt/Equity
EPSN
0.41
KGEI
0.25
Current Ratio
EPSN
1.3
KGEI
0.49
Quick Ratio
EPSN
1.0
KGEI
0.47

Dividends

Dividend Yield
EPSN
4.07%
KGEI
--
Payout Ratio
EPSN
92.59%
KGEI
0.0%

AI Verdict

EPSN NEUTRAL

EPSN shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 65.7%
Low debt with D/E ratio of 0.41
Risks
Low profit margin of -11.2%
Weak financial trend (Piotroski F-Score: 2/9)
Weak ROE of -5.2%
KGEI BEARISH

KGEI presents a contradictory profile where strong valuation metrics are overshadowed by deteriorating fundamentals and severe liquidity risks. While the Piotroski F-Score of 4/9 indicates stability and the Graham Number ($7.46) suggests the stock is undervalued, the company is experiencing a significant collapse in growth with earnings down 42.2% YoY. Most concerning is the current ratio of 0.49, indicating a potential inability to cover short-term obligations. Despite high profit margins, the combination of negative growth, consistent earnings misses, and a 0/100 technical trend makes the outlook bearish.

Strengths
Strong profit margins (26.95%) and gross margins (83.90%)
Low Debt/Equity ratio (0.25) compared to sector average (1.40)
Trading below book value (P/B 0.88)
Risks
Severe liquidity risk with a Current Ratio of 0.49
Significant earnings decay (-42.2% YoY growth)
Consistent failure to meet earnings estimates (0/4 beats in last 4 quarters)

Compare Another Pair

EPSN vs KGEI: Head-to-Head Comparison

This page compares Epsilon Energy Ltd. (EPSN) and Kolibri Global Energy Inc. (KGEI) 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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