New Stratus Energy (NSE) AI Stock Analysis

• Market Cap: $57.04M
• Dividend Yield: N/A
• Average Volume (3M): 249.79K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.60
• Revenue Growth: N/A
• EPS Growth: -23.72%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.01
• Shares Outstanding: 134,203,460
• 10 Day Avg. Volume: 359,414
• 30 Day Avg. Volume: 249,788
• PEG Ratio: 1.94
• Price to Book (P/B): -21.90
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -11.36
• Enterprise Value/Market Cap: 0.62
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: -90.37
• Enterprise Value/Ebitda: -5.39
• 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: 44 Neutral
• Price Target: ―

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	25.71M	0.00
Gross Profit	-389.85K	-402.76K	-504.35K	0.00	7.25M	0.00
EBITDA	-6.53M	-14.60M	-17.27M	0.00	9.98M	-1.16M
Net Income	-33.54M	-31.66M	-11.35M	0.00	14.84M	-1.09M
Balance Sheet
Total Assets	70.12M	70.59M	48.66M	68.93M	104.18M	2.06M
Cash, Cash Equivalents and Short-Term Investments	629.29K	749.18K	33.62M	20.65M	15.47M	867.39K
Total Debt	40.93M	40.00M	0.00	0.00	0.00	0.00
Total Liabilities	80.01M	75.46M	26.60M	34.51M	75.89M	860.01K
Stockholders Equity	-9.89M	-4.86M	22.06M	34.42M	28.29M	1.20M
Cash Flow
Free Cash Flow	7.07M	-9.37M	27.34M	10.38M	-3.01M	-1.98M
Operating Cash Flow	7.49M	-9.03M	27.45M	11.56M	-1.80M	-1.50M
Investing Cash Flow	-26.32M	-28.92M	-14.02M	-1.33M	4.81M	-386.98K
Financing Cash Flow	3.76M	4.20M	483.42K	3.46M	12.27M	2.50M

New Stratus Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.40
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• 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 0.4 is below the 20-day moving average (MA) of 0.42, below the 50-day MA of 0.40, and above the 200-day MA of 0.39, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.97 is Neutral, neither overbought nor oversold. The STOCH value of 57.78 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
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
ROK	55 Neutral	C$49.41M	7.40	-5.42%	―	-13.32%	-811.11%
NSE	44 Neutral	$57.04M	-4.18	-434.16%	―	―	-23.72%
EOG	41 Neutral	£44.13M	-14.14	-11.95%	―	―	86.19%
JEV	40 Underperform	C$45.61M	-3.91	-72.40%	―	-100.00%	5.19%
PPR	40 Underperform	$28.03M	-1.72	―	―	-5.45%	-4.42%
AFE	35 Underperform	C$62.29M	-0.90	-6.81%	―	―	98.92%