Pulse Oil Corp. (PUL) AI Stock Analysis

• Market Cap: C$6.23M
• Dividend Yield: N/A
• Average Volume (3M): 81.44K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.35
• Revenue Growth: -23.57%
• EPS Growth: -388.89%
• Country: CA
• Employees: 2
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.00
• Shares Outstanding: 623,465,640
• 10 Day Avg. Volume: 56,820
• 30 Day Avg. Volume: 81,445
• PEG Ratio: -0.02
• Price to Book (P/B): 0.38
• Price to Sales (P/S): 1.74
• P/FCF Ratio: 4.75
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: ―

Pulse Oil Corp. receives a score of 51, reflecting significant challenges in financial performance and valuation. While the company has a strong equity position with no debt, it struggles with profitability and cash flow management. The bearish technical indicators and negative P/E ratio further weigh down the overall score. Improvements in operational efficiency and cash generation are necessary for future growth.

Positive Factors

Strong Equity Position

A strong equity position with no debt indicates financial stability, providing the company with flexibility to invest in growth opportunities without the burden of interest payments.

Revenue Streams

Diverse revenue streams from oil and gas sales to various markets can provide stability against market volatility and support long-term growth through strategic partnerships and joint ventures.

Gross Profit Margin

A healthy gross profit margin suggests the company can cover its production costs effectively, which is crucial for maintaining profitability as it scales operations.

Negative Factors

Profitability Challenges

Ongoing net losses highlight operational inefficiencies that could hinder long-term profitability and require strategic improvements to achieve sustainable financial performance.

Cash Flow Management

Negative free cash flow indicates difficulties in converting revenue into cash, which can limit the company's ability to fund operations and growth initiatives without external financing.

Revenue Growth Decline

A decline in revenue growth suggests challenges in market expansion or product demand, which could impact the company's ability to increase market share and achieve long-term growth objectives.

Pulse Oil Corp. Business Overview & Revenue Model

Company Description

Pulse Oil Corp. (PUL) is a Canada-based oil and gas company focused on the exploration, acquisition, and development of petroleum assets in Western Canada. The company operates primarily in the energy sector, with its core activities revolving around the production and sale of crude oil and natural gas. Pulse Oil Corp. is committed to enhancing shareholder value through the strategic growth of its asset base and efficient resource management.

How the Company Makes Money

Pulse Oil Corp. generates revenue through the production and sale of crude oil and natural gas. The company explores and develops oil and gas properties, extracting these resources and selling them to various markets, including refineries and other energy companies. Its key revenue streams include the sale of barrels of oil and cubic feet of natural gas. Additionally, Pulse Oil Corp. may engage in joint ventures and partnerships to expand its operations and resource base, potentially reducing operational risks and costs while increasing revenue opportunities. The company's financial performance is influenced by factors such as commodity prices, production volumes, and operational efficiency.

Pulse Oil Corp. Financial Statement Overview

Summary

Pulse Oil Corp. faces challenges with profitability and cash flow management, despite a solid equity position. Revenue growth is promising, but operational efficiencies must be improved to achieve sustainable financial performance. The company's financial stability is supported by a strong equity base and zero debt, but strategic improvements are necessary to enhance profitability and cash generation.

Income Statement

Pulse Oil Corp. has shown volatility in its revenue performance. The TTM (Trailing-Twelve-Months) report indicates a gross profit margin of 40.26% and a net loss margin of -18.93%. EBIT and EBITDA margins are 2.87% and 22.14% respectively. Despite a recent increase in revenue, profitability remains a challenge with persistent net losses, highlighting operational inefficiencies.

Balance Sheet

The balance sheet reflects a strong equity base, with an equity ratio of 86.43% in the TTM period and no debt, indicating financial stability. The lack of leverage is positive, but the company needs to improve asset efficiency to enhance overall financial health.

Cash Flow

Cash flow analysis reveals negative free cash flow in the TTM period, driven by significant capital expenditures. The operating cash flow to net income ratio is negative due to net losses, suggesting difficulties in converting revenue into cash. The company needs to optimize cash flow management to support growth and stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.07M	5.38M	2.98M	5.73M	3.10M	965.84K
Gross Profit	1.14M	2.86M	1.18M	1.98M	450.22K	-988.69K
EBITDA	-3.65M	-2.44M	-36.17K	2.87M	2.21M	-2.47M
Net Income	-5.47M	-4.28M	-1.70M	1.58M	823.11K	-3.18M
Balance Sheet
Total Assets	30.97M	29.56M	28.72M	32.35M	20.02M	17.22M
Cash, Cash Equivalents and Short-Term Investments	398.04K	1.09M	227.97K	4.30M	145.60K	102.51K
Total Debt	2.39M	0.00	120.00K	120.00K	519.40K	120.00K
Total Liabilities	6.87M	5.10M	4.05M	6.11M	6.00M	5.50M
Stockholders Equity	24.10M	24.45M	24.67M	26.23M	14.02M	11.73M
Cash Flow
Free Cash Flow	-1.41M	1.97M	-2.62M	-2.56M	-1.56M	-149.20K
Operating Cash Flow	763.50K	2.24M	1.45M	3.24M	953.81K	-105.63K
Investing Cash Flow	-2.50M	-5.35M	-5.27M	-9.35M	-2.52M	-43.57K
Financing Cash Flow	1.85M	3.97M	-249.35K	10.26M	1.61M	-127.49K

Pulse Oil Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PUL, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.43 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:PUL.

Pulse Oil Corp. 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%
PUL	51 Neutral	C$6.23M	-1.14	-20.40%	―	-23.57%	-388.89%
CWV	49 Neutral	C$16.77M	-6.76	-16.40%	―	295.02%	78.28%
BNG	44 Neutral	C$4.85M	-1.12	-16.45%	―	-32.11%	66.67%
CEC	44 Neutral	C$7.90M	-2.55	-43.43%	―	―	-1150.00%
TCF	39 Underperform	$4.16M	―	-73.96%	―	―	―