New Stratus Energy (NSE) AI Stock Analysis

• Market Cap: C$43.44M
• Dividend Yield: N/A
• Average Volume (3M): 347.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.59
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 62
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.09
• Shares Outstanding: 133,646,270
• 10 Day Avg. Volume: 124,070
• 30 Day Avg. Volume: 346,996
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

New Stratus Energy struggles primarily due to its lack of revenue and ongoing profitability issues, significantly impacting its financial performance score. While the balance sheet shows no debt, declining assets are a concern. Technical analysis presents a mixed picture, with some indicators suggesting neutrality. The valuation remains poor due to negative earnings. The overall score reflects the company's need to improve financial health and profitability.

New Stratus Energy Business Overview & Revenue Model

Company Description

New Stratus Energy Inc. engages in the acquisition, exploration, and development of oil and gas properties principally in South America. It has a farm-in agreement to acquire 100% interests in Block VMM-18 located in Cuenca Valle Medio del Magdalena, Colombia; and operates Blocks 16 and 67 oil consortiums located in Ecuador. The company was formerly known as Red Rock Energy Inc. and changed its name to New Stratus Energy Inc. in August 2017. New Stratus Energy Inc. was incorporated in 2005 and is headquartered in Calgary, Canada.

How the Company Makes Money

New Stratus Energy generates revenue through the sale of oil and natural gas products extracted from its owned and operated fields. The company's key revenue streams include the direct sale of crude oil and natural gas to refineries and distribution companies. Additionally, New Stratus Energy may engage in strategic partnerships and joint ventures to maximize resource extraction and operational efficiencies, thereby increasing its earnings. The company also focuses on cost management and technological innovations to improve production margins and ensure sustainable profitability.

New Stratus Energy Financial Statement Overview

Summary

New Stratus Energy faces significant financial challenges, primarily due to the absence of revenue and profitability pressures. While the balance sheet is strengthened by a lack of debt, the company's asset base is declining. Cash flows provide some relief, but the company needs to address revenue generation and improve profitability to enhance financial stability.

Income Statement

The company shows no revenue in the latest period, and gross profit, EBIT, and EBITDA are negative, indicating operational challenges. The net profit margin is non-existent due to negative net income, highlighting financial struggles. Historical revenue growth is unavailable due to the lack of revenue in recent periods.

Balance Sheet

The company maintains a strong equity position with no debt, reflected in a debt-to-equity ratio of zero. However, the decline in total assets and stockholders' equity compared to previous years suggests potential financial instability. The equity ratio is moderate but highlights the need for asset growth.

Cash Flow

Operating cash flow is positive, showing some operational efficiency. Free cash flow is also positive, indicating potential for reinvestment or debt servicing. However, the ratio of cash flow to net income is skewed due to negative net income, obscuring a clear picture of cash flow health.

Breakdown
Dec 2023	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
0.00	0.00	25.71M	0.00	0.00
	Gross Profit
-504.35K	0.00	7.25M	0.00	0.00
	EBIT
-17.78M	0.00	2.22M	-1.16M	-1.21M
	EBITDA
-17.27M	0.00	9.98M	-1.16M	-1.21M
	Net Income Common Stockholders
-11.35M	0.00	14.84M	-1.09M	-1.60M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
33.62M	0.00	15.47M	867.39K	252.87K
	Total Assets
48.66M	0.00	104.18M	2.06M	943.16K
	Total Debt
0.00	0.00	0.00	0.00	111.86K
	Net Debt
-33.62M	0.00	-15.47M	-867.39K	-141.00K
	Total Liabilities
26.60M	0.00	75.89M	860.01K	1.90M
	Stockholders Equity
22.06M	0.00	28.29M	1.20M	-961.83K
Cash Flow		Free Cash Flow
27.34M	0.00	-3.01M	-1.98M	-1.95M
	Operating Cash Flow
27.45M	0.00	-1.80M	-1.50M	-1.29M
	Investing Cash Flow
-14.02M	0.00	4.81M	-386.98K	-658.69K
	Financing Cash Flow
483.42K	0.00	12.27M	2.50M	2.08M

New Stratus Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.32
• 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:NSE, the sentiment is Negative. The current price of 0.32 is below the 20-day moving average (MA) of 0.35, below the 50-day MA of 0.34, and below the 200-day MA of 0.46, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.07 is Neutral, neither overbought nor oversold. The STOCH value of 52.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:NSE.

New Stratus Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TCW	75 Outperform	$768.56M	7.39	21.89%	4.46%	0.84%	-1.74%
TOT	75 Outperform	C$340.56M	5.78	11.38%	3.82%	11.02%	102.23%
PD	72 Outperform	$769.30M	7.22	6.58%	―	-1.90%	-52.33%
HWO	54 Neutral	$10.41M	0.36	2.07%	24.72%	-59.34%	―
ESI	53 Neutral	C$336.97M	14.37	-1.55%	―	-6.00%	-150.20%
Sector *	49 Neutral	$1.96B	-1.17	-21.28%	3.71%	1.14%	-30.35%
NSE	44 Neutral	C$43.44M	―	-177.33%	―	―	―