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Koil Energy Solutions, Inc.
OTC · CIK 1110607
Last close2.97
Daily change-0.03 (-1.00%)
10 Years gain+230.00%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
KLNG · STANDARD
SIC 3533 · Oil & Gas Field Machinery & Equipment · Fiscal year end 1231
Fundamental
64.3Momentum
10.1Acceleration
6.0Confidence
83.0Annual Revenue16
Quarterly Revenue53
Annual CFO13
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth15.9 / 25
Quality14.8 / 25
Capital Efficiency12.6 / 20
Balance Sheet14.2 / 15
Shareholder Economics6.8 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Gross margin compression · MEDIUMGross margin compressed by 3.8969 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 7.9872 percentage points.
ROIC declining · MEDIUMROIC declined by 25.1827 percentage points.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM31.35%OK
Revenue CAGR 3Y22.83%OK
Gross Margin32.37%OK
Operating Margin0.88%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC2.54%OK
Incremental Operating Margin 3Y11.24%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y5.85%OK
SBC / Revenue1.64%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $24.05M | $7.96M | -$369,000.00 | -$901,000.00 | -$2.18M | 33.08% | -1.53% | -9.08% | -3.8% | 12,133 |
| 2025 FY Dec 31, 2024 | $22.73M | $8.75M | $2.56M | $1.73M | $1.35M | 38.48% | 11.25% | 5.94% | 57.96% | 12,344 |
| 2024 FY Dec 31, 2023 | $15.34M | $4.85M | -$1.61M | $203,000.00 | -$27,000.00 | 31.61% | -10.49% | -0.18% | -30.49% | 11,888 |
| 2023 FY Dec 31, 2022 | $12.98M | n/a | -$3.01M | $1.24M | -$1.30M | n/a | -23.18% | -9.98% | -41.87% | 11,981 |
| 2022 FY Dec 31, 2021 | $17.23M | $5.84M | -$343,000.00 | -$1.07M | -$1.42M | 33.87% | -1.99% | -8.25% | -6.09% | 12.45M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $28.95M | sum latest 4 fiscal quarters Revenue | OK | 0001683168-26-006430, 0001683168-25-008457 |
| Revenue Growth TTM | 31.35% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001683168-26-006430, 0001683168-25-008457 |
| Revenue CAGR 3Y | 22.83% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001683168-26-002462 |
| Revenue CAGR 5Y | 13.13% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001683168-26-002462 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001683168-26-002462 |
| Operating Income Growth | -87% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001683168-26-006430, 0001683168-25-008457 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 32.37% | Gross Profit / Revenue | OK | 0001683168-26-006430, 0001683168-25-008457 |
| Operating Margin | 0.88% | Operating Income / Revenue | OK | 0001683168-26-006430, 0001683168-25-008457 |
| ROIC | 2.54% | NOPAT / Average Invested Capital | OK | 0001683168-26-006430, 0001683168-25-008457 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001683168-26-006430 |
| Current Ratio | 1.45x | Current Assets / Current Liabilities | OK | derived |
| SBC / Revenue | 1.64% | SBC / Revenue | OK | 0001683168-26-006430, 0001683168-26-003967 |
| Revenue per Diluted Share | $2,262.84 | Revenue / Diluted Shares | OK | 0001683168-26-006430, 0001683168-25-008457 |