Pulse Oil Corp. (PUL) AI Stock Analysis

• Market Cap: C$9.35M
• Dividend Yield: N/A
• Average Volume (3M): 40.53K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.33
• Revenue Growth: 27.55%
• EPS Growth: -500.00%
• Country: CA
• Employees: 2
• Sector: Energy
• Sector Strength: 61
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): >-0.01
• Shares Outstanding: 623,465,640
• 10 Day Avg. Volume: 19,034
• 30 Day Avg. Volume: 40,529
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 2.11
• Price to Cash Flow (P/CF): 4.30
• P/FCF Ratio: 0.00
• 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

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.

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 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
4.36M	2.98M	5.93M	3.25M	990.25K	2.21M
	Gross Profit
1.76M	-206.74K	4.33M	1.98M	277.61K	953.26K
	EBIT
125.31K	-1.64M	1.39M	-51.52K	-1.96M	-865.01K
	EBITDA
965.22K	-36.17K	2.87M	2.21M	-2.47M	-1.91M
	Net Income Common Stockholders
-825.23K	-1.70M	1.58M	823.11K	-3.18M	-3.10M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
962.97K	227.97K	4.30M	145.60K	102.51K	379.20K
	Total Assets
34.29M	28.72M	32.35M	20.02M	17.22M	19.55M
	Total Debt
0.00	120.00K	120.00K	519.40K	120.00K	0.00
	Net Debt
-962.97K	-107.97K	-4.18M	373.80K	17.49K	-379.20K
	Total Liabilities
5.33M	4.05M	6.11M	6.00M	5.50M	4.64M
	Stockholders Equity
28.96M	24.67M	26.23M	14.02M	11.73M	14.90M
Cash Flow		Free Cash Flow
-8.00M	-2.62M	-2.56M	-1.56M	-149.20K	-10.78M
	Operating Cash Flow
3.56M	1.45M	3.24M	953.81K	-105.63K	-2.03M
	Investing Cash Flow
-6.24M	-5.27M	-9.35M	-2.52M	-43.57K	-8.75M
	Financing Cash Flow
2.23M	-249.35K	10.26M	1.61M	-127.49K	873.25K

Pulse Oil Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PUL, the sentiment is Positive. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 54.02 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:PUL.

Pulse Oil Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TVE	78 Outperform	$1.86B	12.21	7.57%	4.23%	-0.17%	76.67%
GXE	73 Outperform	$126.53M	10.41	4.97%	13.15%	<0.01%	-72.31%
IPO	66 Neutral	C$128.87M	13.62	3.24%	12.59%	-14.73%	-71.37%
BNE	60 Neutral	$117.57M	11.52	1.93%	―	-12.01%	-77.35%
PRQ	60 Neutral	C$159.75M	3.97	-0.40%	9.52%	-25.10%	-102.44%
Sector *	57 Neutral	$7.70B	4.18	-3.52%	8.32%	0.35%	-64.68%
PUL	51 Neutral	C$9.35M	―	-2.95%	―	27.55%	-500.00%