NASDAQ
KGEI
Last Price
US $4.64
KEY FIGURES
MKT CAP
$163.2M
EPS
TTM
$0.39
PEG
TTM
N/M
P/E
TTM
11.89x
P/S
TTM
2.82x
YIELD
0.00%
GROWTH
Revenue Y/Y
43.28%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $4.64
—
Default assumptions
EBITDA Multiple
Fair Value
Market $4.64
45.04%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Kolibri Global Energy Inc. cash flow to debt ratio of 83.48% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
Kolibri Global Energy Inc.'s free cash flow has decreased -383.06% from $7.64M last year to $-21.62M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Kolibri Global Energy Inc.'s debt to equity ratio is 0.24, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Kolibri Global Energy Inc.'s debt has increased relative to shareholder equity from 0.18 last year to 0.24 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Kolibri Global Energy Inc. has a net debt to EBITDA ratio of 1.14x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Kolibri Global Energy Inc.'s interest coverage ratio of 7.57 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Kolibri Global Energy Inc.'s profit margin has decreased (-10.61%) in the last year from 24.29% to 21.71%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Kolibri Global Energy Inc.'s short-term liabilities of $24.56M exceed its short-term assets of $12.01M, signaling financial risk
Decreasing performance - ROA.
Kolibri Global Energy Inc.'s return on assets of 4.69% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Kolibri Global Energy Inc.'s return on equity of 6.79%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Kolibri Global Energy Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Kolibri Global Energy Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Kolibri Global Energy Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Kolibri Global Energy Inc. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Kolibri Global Energy Inc.'s yearly earnings has decreased -13.07% since last year from $18.11M to $15.75M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Kolibri Global Energy Inc.'s yearly revenue has decreased -22.44% since last year from $74.59M to $57.85M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 8.08% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Kolibri Global Energy Inc.'s 3-year revenue CAGR of 6.14% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Kolibri Global Energy Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Kolibri Global Energy Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Kolibri Global Energy Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Kolibri Global Energy Inc. has an earnings yield of 8.49%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Kolibri Global Energy Inc. is undervalued relative to its fair value price of 6.73 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Kolibri Global Energy Inc. has an EV/EBITDA ratio of 5.30x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Kolibri Global Energy Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Kolibri Global Energy Inc. has a price-to-book ratio of 0.78x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Kolibri Global Energy Inc. has a price-to-sales ratio of 2.57x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
6.79%
Return on equity
ROIC: 8.08%
Valuation History
11.9X
Price to Earnings
EV/EBITDA: 5.3X
Cash flow
Profit margin
41.37%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $4.64
177.16%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.