NASDAQ
USEG
Last Price
US $1.25
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Big Sky Industrial Inc. cash flow to debt ratio of -244.79% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Big Sky Industrial Inc.'s free cash flow has decreased 477.86% from $-3.33M last year to $-19.21M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Big Sky Industrial Inc.'s debt to equity ratio is 0.07, 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.
Big Sky Industrial Inc.'s debt has increased relative to shareholder equity from 0.03 last year to 0.07 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Big Sky Industrial Inc. has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Big Sky Industrial Inc.'s interest coverage ratio is -46.55, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Big Sky Industrial Inc.'s profit margin has decreased (70.81%) in the last year from -125.05% to -213.60%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Big Sky Industrial Inc.'s short-term liabilities of $6.02M exceed its short-term assets of $1.21M, signaling financial risk
Decreasing performance - ROA.
Big Sky Industrial Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Big Sky Industrial Inc.'s return on equity of -49.96%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Big Sky Industrial Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Big Sky Industrial Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Big Sky Industrial Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Big Sky Industrial Inc. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Big Sky Industrial Inc.'s yearly earnings has increased -44.25% since last year from $-25.78M to $-14.37M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Big Sky Industrial Inc.'s yearly revenue has decreased -64.34% since last year from $20.62M to $7.35M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -21.23% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Big Sky Industrial Inc.'s 3-year revenue CAGR of -45.15% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Big Sky Industrial Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Big Sky Industrial Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Big Sky Industrial Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Big Sky Industrial Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Big Sky Industrial Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Big Sky Industrial Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Big Sky Industrial Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Big Sky Industrial Inc. has a price-to-book ratio of 1.30x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Big Sky Industrial Inc. has a price-to-sales ratio of 7.41x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-49.96%
Return on equity
ROIC: -21.23%
Valuation History
-3.3X
Price to Earnings
EV/EBITDA: -6.0X
Cash flow
Profit margin
-28.35%
(FY vs FY)
Cash flow Y/Y
-37.11%
(FY vs FY)
Fair Value
Market $1.25
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