Strata Power (SPOWF) AI Stock Analysis

• Market Cap: $237.00K
• Dividend Yield: N/A
• Average Volume (3M): 15.32K
• Price to Earnings (P/E): ―
• Beta (1Y): -3.04
• Revenue Growth: N/A
• EPS Growth: -166.67%
• Country: US
• Employees: 1
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.00
• Shares Outstanding: 20,085,120
• 10 Day Avg. Volume: 8,266
• 30 Day Avg. Volume: 15,325
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.04
• Enterprise Value/Revenue: 5.64
• Enterprise Value/Gross Profit: 6.74
• Enterprise Value/Ebitda: -14.69
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: $0.01 ▼(-45.00% Downside)
• Action: Reiterated Date: 04/08/26
• Date: Action: Reiterated 04/08/26

The score is driven primarily by weak financial performance (shrinking/zero revenue, inconsistent profitability, mostly negative cash flow, and negative equity). Technical indicators add pressure with a price below key moving averages and bearish MACD, while valuation is constrained by loss-making results and no dividend support.

Positive Factors

Renewable energy market tailwinds

The company operates in structural growth markets—utility-scale solar and battery storage—which underpin multi-year demand for project development and interconnection. This sectoral tailwind supports durable opportunity for project origination and sale even if execution timing varies.

Negative Factors

Revenue collapse and volatile profitability

A drop to zero annual revenue and swings between an isolated profitable year and multiple loss years show revenue is irregular and not durable. This undermines recurring cash flows, makes forecasting and contract credibility difficult, and raises execution risk for long-term growth.

Strata Power Business Overview & Revenue Model

Company Description

Strata Power Corporation, an exploration stage company, engages in the acquisition, exploration, and development of oil and gas properties in Canada. The company focuses on carbonate-hosted bitumen deposits. As of December 31, 2021, it had a 50% i...

Read more

Strata Power Corporation, an exploration stage company, engages in the acquisition, exploration, and development of oil and gas properties in Canada. The company focuses on carbonate-hosted bitumen deposits. As of December 31, 2021, it had a 50% i...

How the Company Makes Money

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Strata Power Financial Statement Overview

Breakdown	Dec 2025	Mar 2025	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	135.01K	199.44K	398.43K	31.30K
Gross Profit	-27.89K	135.01K	199.44K	398.43K	15.61K
EBITDA	-100.14K	37.65K	-25.66K	547.87K	-177.87K
Net Income	-38.59K	11.23K	-26.28K	477.66K	-218.46K
Balance Sheet
Total Assets	162.14K	166.17K	205.54K	236.48K	135.01K
Cash, Cash Equivalents and Short-Term Investments	1.46K	15.79K	54.01K	80.91K	7.70K
Total Debt	9.90K	9.07K	9.33K	8.58K	33.50K
Total Liabilities	428.41K	392.81K	441.57K	445.47K	824.01K
Stockholders Equity	-266.27K	-226.64K	-236.04K	-208.99K	-689.00K
Cash Flow
Free Cash Flow	-10.03K	-31.89K	-20.97K	161.04K	-85.91K
Operating Cash Flow	-10.03K	-31.89K	-20.97K	161.04K	-85.91K
Investing Cash Flow	-3.18K	-5.09K	-4.86K	-1.80K	-509.00
Financing Cash Flow	0.00	0.00	0.00	-78.21K	72.00K

Strata Power Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MXC	74 Outperform	$18.66M	100.88	6.59%	0.96%	7.26%	40.01%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
BRN	50 Neutral	$13.57M	-2.18	-77.96%	―	-32.91%	-23.72%
BATL	49 Neutral	$70.66M	1.57	8.59%	―	-4.08%	-325.73%
SPOWF	41 Neutral	$237.00K	-6.50	11.13%	―	―	-166.67%