Coelacanth Energy, Inc. (CEI) AI Stock Analysis

• Market Cap: C$431.62M
• Dividend Yield: N/A
• Average Volume (3M): 34.52K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.82
• Revenue Growth: 41.39%
• EPS Growth: -61.36%
• Country: CA
• Employees: 12
• Sector: Energy
• Sector Strength: 60
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.01
• Shares Outstanding: 532,866,400
• 10 Day Avg. Volume: 33,706
• 30 Day Avg. Volume: 34,516
• PEG Ratio: 1.47
• Price to Book (P/B): 2.69
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -10.08
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$1.05
• Price Target Upside: 29.63% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 43 Neutral
• Price Target: C$1.00 ▲(23.46%Upside)

Coelacanth Energy, Inc. has a low overall stock score due to significant financial challenges, including inconsistent revenue growth and negative profitability metrics. The technical analysis indicates weak market momentum, and the valuation is unattractive with a negative P/E ratio. While the completion of a new facility offers future potential, current financial and market conditions weigh heavily on the stock's outlook.

Coelacanth Energy, Inc. Business Overview & Revenue Model

Company Description

Coelacanth Energy, Inc. (CEI) is an energy company operating within the oil and gas sector. The company focuses on the exploration, development, and production of oil and natural gas resources. CEI leverages advanced technologies and methodologies to efficiently extract and deliver energy resources to meet global demand. The company's operations are primarily centered around key oil and gas-rich regions, ensuring a steady supply of energy products to its clients.

How the Company Makes Money

Coelacanth Energy, Inc. generates revenue primarily through the sale of crude oil and natural gas. The company earns money by extracting these resources from its exploration sites and selling them to refineries, distributors, and other industrial clients. CEI's revenue streams include long-term supply contracts, spot market sales, and potentially strategic partnerships with other energy firms. The company's earnings are influenced by factors such as global oil prices, production efficiency, and the successful acquisition and development of new resource sites.

Coelacanth Energy, Inc. Financial Statement Overview

Summary

Coelacanth Energy, Inc. faces financial difficulties with persistent losses and deteriorating cash flows. Despite a strong equity base, the company struggles with profitability and liquidity. Revenue contraction and increasing leverage present risks, suggesting a need for strategic adjustments to stabilize operations and improve financial health.

Income Statement

The income statement highlights a challenging financial performance with declining revenues and negative profit margins. The TTM (Trailing-Twelve-Months) data shows a gross profit margin of 46.4%, but net profit margins are negative, indicating losses. Revenue has decreased by 7.3% compared to the previous year, showing a contraction. Negative EBIT and EBITDA margins further underscore operational challenges.

Balance Sheet

The balance sheet reflects a strong equity position with a high equity ratio of 72.1%. However, the debt-to-equity ratio has increased to 0.23, indicating rising leverage. The return on equity remains negative due to ongoing losses, impacting investor returns. Despite these challenges, the company maintains a solid asset base.

Cash Flow

Cash flow analysis highlights significant strains, with free cash flow turning negative in the TTM period. Operating cash flow to net income ratio is unfavorable, indicating inefficiencies in cash generation. Free cash flow growth is negative, reflecting increased capital expenditures. The cash position has deteriorated, posing liquidity challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	12.74M	13.74M	5.17M	7.83M	7.77M
Gross Profit	5.91M	6.25M	1.21M	5.60M	5.61M
EBITDA	-4.11M	-1.88M	-3.77M	-9.06M	-3.97M
Net Income	-11.31M	-8.90M	-6.57M	-11.16M	-7.83M
Balance Sheet
Total Assets	230.00M	213.04M	208.99M	114.03M	28.24M
Cash, Cash Equivalents and Short-Term Investments	1.07M	5.69M	82.57M	65.41M	-520.00K
Total Debt	38.58M	1.59M	1.23M	540.00K	520.00K
Total Liabilities	64.23M	45.01M	36.48M	16.95M	12.15M
Stockholders Equity	165.76M	168.03M	172.52M	97.08M	16.09M
Cash Flow
Free Cash Flow	-44.29M	997.00K	-78.85M	-23.64M	-4.07M
Operating Cash Flow	-72.00K	2.20M	-4.23M	-9.74M	-2.73M
Investing Cash Flow	-96.94M	-77.20M	-55.91M	-7.40M	-1.23M
Financing Cash Flow	36.22M	-1.87M	77.30M	82.56M	3.96M

Coelacanth Energy, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.81
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CEI, the sentiment is Negative. The current price of 0.81 is below the 20-day moving average (MA) of 0.82, below the 50-day MA of 0.84, and below the 200-day MA of 0.82, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.86 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CEI.

Coelacanth Energy, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FEC	73 Outperform	$436.47M	27.90	0.67%	4.01%	-0.37%	-92.83%
LGN	72 Outperform	C$404.54M	55.97	2.74%	―	42.32%	―
Sector *	52 Neutral	C$2.99B	-1.51	-3.48%	6.43%	2.60%	-49.87%
SGY	52 Neutral	$729.32M	13.42	7.20%	7.02%	-2.37%	-421.59%
OBE	50 Neutral	$586.92M	5.64	-14.03%	―	11.92%	-304.98%
TNZ	50 Neutral	C$506.07M	187.11	-13.52%	―	-3.50%	-153.25%
CEI	43 Neutral	C$431.62M	―	-6.69%	―	41.39%	-61.36%

Coelacanth Energy, Inc. Corporate Events

Coelacanth Energy Reports Q1 2025 Results and Facility Milestone

Coelacanth Energy, Inc. reported a challenging first quarter of 2025, with significant declines in oil and natural gas sales and cash flow from operating activities compared to the previous year. Despite a net loss, the company achieved a major milestone with the completion of the Two Rivers East facility, which is expected to significantly increase production capacity by the end of 2025. This development positions Coelacanth to enhance its production capabilities and potentially improve financial performance in the future.