Crude Oil
Energy companies are highly sensitive to oil prices. Every $10/barrel change can impact operating margins by 15-25%.
CGX Energy Inc. is an oil and gas exploration company focused on evaluating petroleum and natural gas properties in Guyana. While it boasts a solid gross margin of 40.9%, its negative EBITDA and net margins indicate significant operational challenges, raising concerns about profitability. Additionally, the extremely low current and quick ratios suggest severe liquidity issues. Despite a recent price increase of 5.26%, the overall financial health score of 22/100 reflects underlying risks that potential investors should carefully consider.
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Company has $996K in cash but burned $636K last quarter. At this burn rate, only 1.6 quarters of runway remain without additional financing.
Gross profit margin declined from 100.0% to 66.4% year-over-year, suggesting pricing pressure or rising input costs are squeezing profitability.
Company posted a loss of $-76.6M over the last year, representing 13568.1% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $2.5M over the last year.
Exceptional revenue growth of 961.8% YoY demonstrates strong market demand and competitive positioning.
Operating margin expanded by 3811.3pp, demonstrating strong operational leverage.
Exceptional gross margin of 66.4% indicates strong pricing power and competitive moat.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-H1 (June 30, 2026)