BSIN

SellHot Air

Big Sky Industrial Inc. · Energy · United States · $77M · Avg Vol: $2M/d

Hot Air: Rising on momentum alone: weak business, rich price.

30
StockRank
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Quality
15
Value
25
Momentum
79
P/E (TTM)
peers 17.2x
ROE
-32.8%
peers 10.1%
D/E
0.1x
peers 0.5x
Dividend %
trailing yield

ABOUT BIG SKY INDUSTRIAL INC.

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Big Sky Industrial Inc., an independent energy company, focuses on the acquisition, exploration, and development of industrial gas, and oil and natural gas properties in the continental United States.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue44.6M32.3M20.6M7.4M-45.1%6.3M7.6M3.4%
EPS-0.02-0.62-0.96-0.43-0.28-0.230.09
Shares52.3M52.3M27.9M34.4M-34.2%
Debt13.0M5.8M0.6M2.9M-39.2%4.8M
Equity78.4M46.5M24.2M24.2M-32.4%
Op CF10.9M5.5M4.6M-7.1M-35.1%-4.3M
Inv CF-16.9M2.8M5.8M-11.9M
Fin CF6.0M-9.4M-6.0M11.7M
Loading 1Y...
PRICE (1Y)+29.8%
1.211.321.431.541.65Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$1.57
RSI (14)
59.6
52W High
$1.67
From 52W High
0.9%

SCORE BREAKDOWN

Quality
15
ROIC
-40.9%3.2
ROE
-32.8%7.1
GP/Assets
5.8%16.1
Op. Margin
-112.6%5.1
FCF/Assets
-41.4%2.1
Piotroski
22.7
Int. Cover
-50.0x2.0
D/E Ratio
0.13x74.8
Current Ratio
1.21x41.4
Value
25
P/E (TTM)
N/A
EV/EBITDA
-11.6x25.0
P/FCF
N/A
P/B
2.2x35.1
P/S
13.0x7.2
Div Yield
N/A
Momentum
79
52W High %
94%76.8
RS 6M
38%89.3
SMA 50/200
1.26x92.0
EPS Rev 4W
+50.0%97.6
EPS Rev 12W
+50.0%93.6
EPS Improve
+132%75.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$77M
P/E (Forward)
17.4x
Gross Margin
36.9%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of BSIN are excluded.

TickerCompanyMkt CapStockRankSignal
BSINBig Sky Industrial Inc.(you)$77M30Sell
BATLBattalion Oil Corporation$75M21Sell
GLNDGreenland Energy Company$61M10Strong Sell
PROPPrairie Operating Co.$63M52Hold
EPMEvolution Petroleum Corporation$131M46Hold
ANNAAleAnna, Inc.$113M49Hold
PEDPEDEVCO Corp.$177M42Hold
EPSNEpsilon Energy Ltd.$182M46Hold
FTWPresidio Production Company$372M27Sell
SJTSan Juan Basin Royalty Trust$117M0Strong Sell

Peer medians: ROE 10.1% · P/E 17.2x · Gross margin 43.8%

Company Deep Dive

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Big Sky Industrial Inc. (BSIN): Stock Score Summary

Big Sky Industrial Inc. (BSIN) has a MoatMap StockRank of 30/100 based on Quality (15/100), Value (25/100), and Momentum (79/100) factor scores. The current signal is SELL.

Big Sky Industrial Inc., an independent energy company, focuses on the acquisition, exploration, and development of industrial gas, and oil and natural gas properties in the continental United States.

Key Financial Metrics

Price$1.57
Market Cap$77M
P/E (Forward)17.44
Price/Book2.22
Return on Equity-32.8%
Return on Invested Capital-40.9%
Debt/Equity0.13x
Gross Margin36.9%
Operating Margin-112.6%
Revenue Growth4.7%
Free Cash Flow$-17M

Big Sky Industrial Inc. operates in the Oil & Gas E&P industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Big Sky Industrial Inc.’s (BSIN) StockRank?
MoatMap’s StockRank for Big Sky Industrial Inc. (BSIN) is 30/100, with a Sell signal. It is a composite of Quality (15), Value (25), and Momentum (79) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Big Sky Industrial Inc. have an economic moat?
Big Sky Industrial Inc. (BSIN) has a Quality factor score of 15/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Big Sky Industrial Inc. a buy, hold, or sell?
MoatMap’s current signal for Big Sky Industrial Inc. (BSIN) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Big Sky Industrial Inc. in?
Big Sky Industrial Inc. (BSIN) operates in the Energy sector, specifically the Oil & Gas E&P industry (United States).