Empire Petroleum (EP) Fundamental Analysis: Revenue, Earnings & Valuation

3.52 / 10

Netural

Fundamentally, EP scores low (3.5/10). Profit‑MV and Net‑income‑Revenue are positive, yet Asset‑MV and Cash‑UP are negative, indicating asset and liquidity risks. Overall, the profile is weak and challenging.

Analysis Checks(5/10)

Revenue-MV

Value-1.08

Score0/3

Weight6.28%

1M Return3.69%

Equity multiplier

Value6.31

Score3/3

Weight9.00%

1M Return4.99%

Profit-MV

Value0.66

Score2/3

Weight13.79%

1M Return8.36%

Net income-Revenue

Value-0.04

Score3/3

Weight24.38%

1M Return12.69%

PB-ROE

Value0.52

Score1/3

Weight6.18%

1M Return3.61%

Cash-UP

Value-0.15

Score0/3

Weight4.17%

1M Return2.69%

Net cash flow from operating activities / Total liabilities (%)

Value-0.06

Score3/3

Weight9.03%

1M Return4.97%

Long-term debt to working capital ratio (%)

Value6.39

Score0/3

Weight3.23%

1M Return1.97%

Asset-MV

Value-0.55

Score1/3

Weight9.30%

1M Return5.07%

Cash-MV

Value0.02

Score2/3

Weight14.63%

1M Return8.79%

Is EP undervalued or overvalued?

EP scores 3.52/10 on fundamentals and holds a Fair valuation at present. Backed by its -247.85% ROE, -210.72% net margin, -1.51 P/E ratio, -23.61 P/B ratio, and -292.59% earnings growth, these metrics solidify its Netural investment rating.