K
Kolibri Global Energy Inc. (KGEI)
NCM – Real Time Price. Currency in USD
5.40
+0.03 (0.56%)
At close: May 12, 2026, 4:00 PM EDT
5.30
-0.10 (-1.85%)
After-hours: May 12, 2026, 6:59 PM EDT
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NCM – Real Time Price. Currency in USD
5.40
+0.03 (0.56%)
At close: May 12, 2026, 4:00 PM EDT
5.30
-0.10 (-1.85%)
After-hours: May 12, 2026, 6:59 PM EDT
No Data
There are no news for this stock.
Total debt $50.4M significantly exceeds cash reserves ($2.8M), raising financial stability concerns
Total current liabilities $24.6M surpass Total current assets $12.0M, signaling liquidity issues
Debt-to-equity ratio (0.2) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (4x) indicates the company easily manages its debt payments
Negative free cash flow -$5.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.49 | 5.65 | 4.0 | |
| Quick ratio | 0.49 | 5.30 | 4.0 | |
| Debt to Equity | 0.25 | 0.30 | 8.0 | |
| Debt to Assets | 0.17 | 0.44 | 8.0 | |
| Interest coverage | 4.21 | 34.87 | 10 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 36M | 52M | 56M | 58M | 57M |
| Gross Profit | 24M | 30M | 33M | 31M | 31M |
| Operating Income | 20M | 25M | 26M | 23M | 23M |
| Net Income | 16M | 20M | 17M | 16M | 16M |
| EBITDA | 28M | 40M | 41M | 41M | 40M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 17.33 | 6.25 | 7.0 |
| Next quarter | 95.41 | 212.5 | 10 |
| Current year | 35.24 | 65.91 | 10 |
| Next year | 2.44 | -12.33 | 2.0 |
| Weighted average score | 7.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.21 | -6.92 | -9.99 | 48.16 | 3.8 |
| Y/Y | -11.34 | -39.61 | -43.74 | -1703.41 | 1.0 |
| 3y average | 18.27 | 0.67 | -0.62 | -84.73 | 3.3 |
| 5y average | 49 | 23.94 | -0.62 | -153.58 | 5.5 |
| Weighted average score | 3.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |