RadarScope: BATL — Analiza Fundamentala

Market Cap

$28.8M

P/E Ratio

-0.3

Profit Margin

-24.5%

ROE

-29.9%

📈 Earnings Report — 2026-08

Ultimul trimestru raportat

EPS Actual

$-0.11

▲ 88.2% QoQ▲ 83.1% YoY

EPS Estimat

$-0.21

Beat by 47.6%

Revenue Actual

$48M

▲ 23.2% QoQ▲ 12.4% YoY

Revenue Estimat

$48M

Beat by 0.0%

Istoric Ultimele 4 Trimestre

2026-08

EPS Actual

$-0.11

EPS Est.

$-0.21

Revenue

$48M

Beat/Miss

Beat by 47.6%

2026-05

EPS Actual

$-0.93

EPS Est.

$-0.21

Revenue

$39M

Beat/Miss

Miss by 342.9%

2026-03

EPS Actual

$-1.16

EPS Est.

$0.05

Revenue

$32M

Beat/Miss

Miss by 2420.0%

2025-11

EPS Actual

$-0.96

EPS Est.

$0.08

Revenue

$45M

Beat/Miss

Miss by 1300.0%

Urmatorul Raport

Data

2026-11-18

EPS Estimat

$-0.21

Revenue Estimat

$47M

📊 Scoruri Companie

Crestere 7/10

Revenue & Profit Growth

Evaluare 7/10

P/E · P/B · P/S

Calitate 3/10

Marje · ROE · Datorii

Risc 5/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

🤖 Analiza RadarScope AI

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📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

N/A

PEG indisponibil (profit negativ). PEG-ul Lynch nu se aplica firmelor fara profit sau cu profit in scadere.

P/E vs istoria proprie si sectorul

P/E acum -0.3.
vs media proprie 5 ani (8.5): SUB media sa
vs sector Energy (16.7): SUB sector
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari (concentrare produs)

CONCENTRAT PE 1 PRODUS

Oil 87% · Natural gas liquids 11% · Natural gas 2%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.

Cash si datorie

DATORIE NETA

Datorie neta pe actiune $6.95 (mai multa datorie decat cash).
Datorie/Capital 0.78 DATORIE MODERATA — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).
Tip datorie: OK — TERMEN LUNG — majoritar pe termen lung (obligatiuni = timp de manevra). Scurt $0.00 / Lung $181.0M.

Marje de profit

MARJE SUBTIRI

Bruta 49.5% · Operationala -2.6% · Neta -24.5%. Marje mici — dar intr-o redresare de ciclu, tocmai firma cu marje mici are cea mai exploziva crestere procentuala a profitului.

Inventare vs vanzari

FARA STOCURI

Firma fara stocuri semnificative (servicii / software) — indicatorul nu se aplica.

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2025-12-31

🏦 Altman Z-Score

-0.04 ZONA DE PERICOL

X1 Capital de lucru / Active	-0.014	x1.2
X2 Profit reportat / Active	-0.593	x1.4
X3 EBIT / Active	0.084	x3.3
X4 Capitalizare / Datorii	0.281	x0.6
X5 Vanzari / Active	0.36	x1.0

Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment

💪 Piotroski F-Score

6/9 ACCEPTABIL

✓ROA pozitiv2.58%

✓Cash flow operational pozitiv39.09M

✓ROA in crestere2.58% vs -7.40%

✓Cash flow > Profit net (calitate)39.09M vs 11.88M

✗Datorie pe termen lung in scadere39.3% vs 33.8% din active

✓Lichiditate curenta in crestere0.90 vs 0.70

✓Fara emisiune de actiuni noi16.5M vs 16.5M

✗Marja bruta in crestere31.8% vs 40.9%

✗Rotatia activelor in crestere0.36 vs 0.45

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

-0.87pp LA COSTUL CAPITALULUI

ROIC (randamentul capitalului)	10.22%
WACC (costul capitalului)	11.10%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 0.48 · Prima de risc 5.5%
Cost capitaluri proprii 6.85% · Cost datorie 12.6% · Impozit efectiv 0.0%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM-0.3

P/B TTM0.17

P/S TTM0.18

EV/EBITDA4.6

Gross Margin49.5%

Operating Margin-2.6%

Net Margin-24.5%

ROE-29.9%

ROA-9.2%

Debt/Equity0.78

Current Ratio2.19

FCF Yield229.8%

Dividend Yield—

Beta0.48

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-06	$48.1M	$23.1M	$15.5M	$0.83
2026-03	$39.1M	$29.0M	$-56.5M	$-3.72
2025-12	$32.3M	$-2.4M	$1.8M	$-0.76
2025-09	$43.4M	$31.0M	$-735000.00	$-0.91

🏢 Profil Companie

CEOMatthew Steele

Angajati40

IPO2019-12-24

Websitehttps://battalionoil.com...

52W High$29.70

52W Low$1.00

Battalion Oil Corporation functions as an autonomous energy enterprise, primarily focused on the acquisition, exploration, extraction, and enhancement of crude oil and natural gas deposits located on land throughout the United States. As of the close of 2021, the company maintained holdings across 40,400 net acres within Texas's Delaware Basin, encompassing Pecos, Reeves, Ward, and Winkler counties. At that same point, its audited proven reserves were calculated at roughly 95.9 million barrels o...

🎯 Score Breakdown

Calitate Companie (Q) 3/10

Risc Speculativ (R) 5/10

Scor AI RadarScope 0/100

VERDICT FINAL

TINE

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