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Ratio Petroleum Energy LP (IL:RTPT)
:RTPT
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Ratio Petrol Pu
(RTPT)
Select Model
Select Model
Rating:50Neutral
Price Target:
28.00
▲(8.11% Upside)
The score is held down primarily by weak financial performance (recurring losses and negative operating/free cash flow), partially offset by low leverage. Technicals are moderately supportive with price trading above key moving averages and mildly positive momentum, while valuation remains unattractive/unclear due to loss-making results and no dividend.
Positive Factors
Low Leverage
Consistently low debt reduces solvency risk and gives management flexibility to fund operations, restructure, or pursue opportunities without immediate refinancing pressure. Durable low leverage materially lowers bankruptcy risk while cash burn persists.
Improving Free Cash Flow Trend
An improving free cash flow trend signals operational stabilization and reduced reliance on external financing or asset sales. If sustained, this structural improvement enhances liquidity, supports reinvestment, and increases the chance of attaining recurring positive cash generation.
Positive Operating Earnings in 2023
Positive EBIT/EBITDA indicates core operations can generate operating profits, implying structural operational viability absent elevated non-operating charges. Addressing financing or one-off items could translate operating strength into sustained net profitability over time.
Negative Factors
Persistent Net Losses
Ongoing net losses and negative operating cash flow indicate chronic cash burn and an inability to convert operations into sustainable profits. This long-term deficit undermines self-funding, forces reliance on financing, and threatens viability if losses are not reversed.
No Reported Revenue
Zero reported revenue across multiple years suggests a deficient or non-functioning core revenue model, making durable profitability unlikely. Without a consistent revenue base, margins, growth prospects, and business resilience remain structurally impaired.
Balance Sheet Shrinkage
Material declines in assets and equity erode financial capacity, reduce borrowing headroom, and may reflect impairments or asset sales. This structural shrinkage limits scale, weakens competitive position, and constrains the company's ability to invest for recovery or growth.
Ratio Petrol Pu (RTPT) vs. iShares MSCI Israel ETF (EIS)
Market Cap
57.33M
Dividend YieldN/A
Average Volume (3M)89.20K
Price to Earnings (P/E)―
Beta (1Y)-0.02
Revenue GrowthN/A
EPS GrowthN/A
CountryIL
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.70
Shares Outstanding224,824,160
10 Day Avg. Volume50,303
30 Day Avg. Volume89,204
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)4.19
Price to Sales (P/S)0.00
P/FCF Ratio-4.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ratio Petrol Pu Business Overview & Revenue Model
Company DescriptionRatio Petroleum Energy - Limited Partnership engages in the exploration, development, and production of oil and gas. The company holds petroleum interests in three basins, which include Guyana, Morocco Atlantic, and the East Palawan Basin in the Philippines. Its petroleum interests cover an area of approximately 130,000 square kilometers. The company was founded in 2011 and is based in Tel Aviv, Israel.
How the Company Makes Money
Ratio Petrol Pu Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | -521.00K | -957.00K | -630.00K |
| EBITDA | -1.29M | -4.38M | 27.12M | -2.32M | 13.66M | -3.92M |
| Net Income | -1.26M | -4.18M | -29.50M | -3.38M | -20.79M | -3.38M |
Balance Sheet | ||||||
| Total Assets | 5.12M | 5.28M | 9.27M | 38.33M | 41.47M | 43.43M |
| Cash, Cash Equivalents and Short-Term Investments | 4.50M | 4.71M | 8.72M | 9.58M | 12.78M | 9.93M |
| Total Debt | 157.00K | 158.00K | 184.00K | 39.00K | 84.00K | 118.00K |
| Total Liabilities | 1.53M | 1.23M | 1.04M | 619.00K | 482.00K | 3.84M |
| Stockholders Equity | 3.59M | 4.05M | 8.23M | 37.71M | 40.99M | 39.59M |
Cash Flow | ||||||
| Free Cash Flow | ― | -4.24M | -991.00K | -1.90M | -22.00M | -18.71M |
| Operating Cash Flow | -274.00 | -4.24M | -953.00K | -1.64M | -7.44M | 9.57M |
| Investing Cash Flow | 0.00 | 3.42M | -106.00K | -255.00K | -14.56M | -28.27M |
| Financing Cash Flow | 0.00 | -24.00K | -36.00K | -38.00K | 21.79M | 522.00K |
Ratio Petrol Pu Peers Comparison
UnderperformOutperform
Sector (55)
IL:RTPT
Ratio Petrol Pu
28.10
-3.90
-12.19%
GOOXF
Givot Pu
0.05
0.00
0.00%
IL:MDIN
Modiin Pu
66.20
-95.10
-58.96%
IL:PTX
Petrotx Pu
39.80
3.50
9.64%
IL:ISOP
Israel Op Pu
143.70
59.50
70.67%
IL:TOEN
Tomer Energy
2,297.00
505.30
28.20%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.