KOIL ENERGY SOLUTIONS, INC. (KLNG)

Every figure this model derived for KLNG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,138,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 922,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 12,305,000 AssetsCurrent 2026-06-30
current liabilities 8,509,000 LiabilitiesCurrent 2026-06-30
equity 10,161,000 StockholdersEquity 2026-06-30
interest expense 27,000 InterestPaidNet 2026-06-30
ocf -1,197,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 31,022,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 531,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up KLNG on one particular measure came for.

RatioValue
cash operating margin6.67
current ratio1.48
current ratio reported1.45
deferred revenue growth-71.19
dilution pct-1.71
ebit yoy27.98
fcf margin-10.75
growth cv1.55
interest cover33.04
operating margin2.88
owner earnings margin-12.46
revenue growth43.64
revenue growth per share46.14
roic7.59
rule of 4046.52
sbc pct revenue1.71

What to be careful about

What this model itself distrusts about KLNG's figures. Written by the derivation as it ran, not added afterwards.