Epsilon Energy Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Epsilon Energy Ltd.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $1,810 of operating cash. Higher than almost all Energy companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 75.9 times by its yearly operating cash. Higher than 87% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$1,810Over the last 3 years, every $100 of reported profit came with $1,810 of operating cash.
Higher than almost all Energy companies in United States.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 79% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 77% of Energy companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 66% of Energy companies in United States.
Growth Efficiency Ratio
—Sales fell 26%
Sales fell 26% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-26% / +84%In 3 years sales changed by -26% while total assets changed by +84%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
75.9×Debt due within a year is covered 75.9 times by its yearly operating cash.
Higher than 87% of Energy companies in United States.
Cash Cushion Ratio
−23%Debt, after subtracting cash, equals 23% of its market value (net debt).
Higher than 51% of Energy companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Epsilon Energy Ltd. made a loss over the last year. Epsilon Energy Ltd. owes $0.45 for every $1 it owns. Epsilon Energy Ltd. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
LossEpsilon Energy Ltd. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.48The share price is 1.48 times Epsilon Energy Ltd.'s book value per share, lower than 59% of Energy companies in United States.
Market cap
$193 MThe total market value of all of Epsilon Energy Ltd.'s shares at today's price (share price × number of shares), smaller than 82% of Energy companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$130 MWhat Epsilon Energy Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$4.29Net worth divided by the number of shares. The share price of $6.36 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
-3.0%Epsilon Energy Ltd. lost 3.0% of its shareholders' money over the last year, lower than 74% of Energy companies in United States.
Owes vs Owns
0.45×Epsilon Energy Ltd. owes $0.45 for every $1 it owns (low), lower than 59% of Energy companies in United States.
Dividend yield
4.06%Epsilon Energy Ltd. pays 4.06% of its share price as dividends a year, higher than 75% of dividend-paying Energy companies in United States.
Revenue growth
+64%Revenue rose 64% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Profit growth
LossEpsilon Energy Ltd. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-11.2%Epsilon Energy Ltd. lost $11 for every $100 of revenue.
Interest cover
25.0×Epsilon Energy Ltd.'s operating profit covered its interest costs 25.0 times in the year to Dec 2025.
Cash vs debt
Net debtEpsilon Energy Ltd. had $42 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Epsilon Energy Ltd.: $193 M ÷ $130 M (30 Jun 2026) = 1.5.
What is Epsilon Energy Ltd.'s return on equity?
Epsilon Energy Ltd. lost 3.0% of its shareholders' money over the last year, lower than 74% of Energy companies in United States.
How much does Epsilon Energy Ltd. owe compared with what it owns?
Epsilon Energy Ltd. owes $0.45 for every $1 it owns (low), lower than 59% of Energy companies in United States.
Does Epsilon Energy Ltd. pay a dividend?
Yes. Epsilon Energy Ltd. pays 4.06% of its share price as dividends a year, higher than 75% of dividend-paying Energy companies in United States.
Is Epsilon Energy Ltd.'s revenue growing?
Revenue rose 64% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.