Epsilon Energy Ltd. cash flow to debt ratio of 40.34% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Epsilon Energy Ltd.'s free cash flow has increased 126.48% from $-19.73M last year to $5.22M, signaling increasing performance

Epsilon Energy Ltd.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Epsilon Energy Ltd.'s debt has decreased relative to shareholder equity from 0.00 last year to 0.00 today, signaling strengthened financials

Epsilon Energy Ltd. has a net debt to EBITDA ratio of 5.73x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Epsilon Energy Ltd.'s interest coverage ratio of 10.04 indicates that earnings with good margin can cover interest payments on company debt

Epsilon Energy Ltd.'s profit margin was 6.12% last year and is -5.18% this year, signaling decreasing performance

Epsilon Energy Ltd.'s short-term assets of $32.58M exceed its short-term liabilities of $24.96M

Epsilon Energy Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Epsilon Energy Ltd.'s return on equity of -2.92%, is lower than 15.00%, indicating bad performance

Epsilon Energy Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Epsilon Energy Ltd. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Epsilon Energy Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

Epsilon Energy Ltd. has a free cash flow yield of 2.91%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Epsilon Energy Ltd.'s yearly earnings has decreased 400.80% since last year from $1.93M to $-5.80M, signaling decreasing performance

Epsilon Energy Ltd.'s yearly revenue has increased 63.65% since last year from $31.52M to $51.59M, signaling increasing performance

ROIC 10.65% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Epsilon Energy Ltd.'s 3-year revenue CAGR of -9.66% is negative, indicating declining revenue over the past 3 years

Epsilon Energy Ltd. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Epsilon Energy Ltd. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Epsilon Energy Ltd. has insufficient data to evaluate this check.

Epsilon Energy Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Epsilon Energy Ltd. is overvalued relative to its fair value price of 0.41 based on Base EBITDA Valuation model

Epsilon Energy Ltd. has an EV/EBITDA ratio of 30.10x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Epsilon Energy Ltd. is undervalued relative to its fair value price of 12.32 based on Base Earnings Fair Value model

Epsilon Energy Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Epsilon Energy Ltd. has a price-to-book ratio of 1.38x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Epsilon Energy Ltd. has a price-to-sales ratio of 2.65x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue