Crude Oil
Energy companies are highly sensitive to oil prices. Every $10/barrel change can impact operating margins by 15-25%.
Trillion Energy International Inc. is an energy company engaged in the exploration and production of oil and natural gas, primarily in Turkey and Bulgaria. The company faces significant concerns, notably a very low current and quick ratio of 0.06, indicating severe liquidity issues, and a negative return on assets (ROA) of -84.8%, reflecting operational inefficiencies. While the market cap of $7.67M suggests potential for growth, the lack of financial health raises red flags for investors. Overall, the company needs to improve its liquidity and operational performance to attract interest.
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Revenue fell 70.7% year-over-year from $6.6M to $1.9M. The decline has persisted for multiple quarters.
Company posted a loss of $-53.6M over the last year, representing 2759.7% of revenue.
Debt of $15.7M is 65.1x the company's cash position of $241K.
Excellent operating cash flow margin of 32.6% indicates high-quality earnings.
Strong free cash flow margin of 32.6% provides substantial resources for dividends, buybacks, or reinvestment.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q1 (March 31, 2026)