📊 CEIN Key Takeaways
Investment Thesis
Camber Energy exhibits severe financial distress with negative stockholders' equity of -$48.7M, indicating the company is technically insolvent. The company is burning cash with negative operating cash flow of -$2.0M, while maintaining minimal liquidity (current ratio of 0.13x) and substantial debt burden of $44.8M. Revenue decline of 10.7% YoY combined with negative operating margins of -60.1% demonstrates fundamental business deterioration with no clear path to profitability.
CEIN Strengths
- Minimal capital expenditure requirements ($16.1K) suggest low ongoing investment needs in the current operational structure
CEIN Risks
- Negative stockholders' equity of -$48.7M indicates technical insolvency and existential solvency risk
- Critical liquidity crisis with cash position of only $290.6K against current liabilities, creating immediate default risk
- Persistent operating losses with -$3.7M operating income and negative operating cash flow indicating structural unprofitability
- Debt burden of $44.8M with interest coverage ratio of -2.7x demonstrates inability to service obligations from operations
- Revenue contraction of 10.7% YoY combined with negative 52.9% net margin shows deteriorating business fundamentals
- Zero insider buying activity in past 90 days suggests management has no confidence in turnaround prospects
Key Metrics to Watch
- Quarterly revenue trend - any stabilization required for viability
- Cash burn rate and months of cash runway before liquidity crisis
- Debt restructuring or covenant waiver developments indicating solvency negotiations
CEIN Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
CEIN Profitability Ratios
CEIN vs Energy Sector
How CAMBER ENERGY, INC. compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CEIN Balance Sheet & Liquidity
CEIN 5-Year Financial Trend
5-Year Trend Summary: CAMBER ENERGY, INC.'s revenue has declined by 91% over the 5-year period, indicating business contraction. The most recent EPS of $-102.29 indicates the company is currently unprofitable.
CEIN Growth Metrics (YoY)
CEIN Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | N/A | -$3.3M | $-0.01 |
| Q2 2025 | N/A | $1.2M | N/A |
| Q1 2025 | $6.2M | -$3.2M | N/A |
| Q3 2024 | $7.2M | -$1.3M | N/A |
| Q2 2024 | $7.0M | -$1.3M | N/A |
| Q1 2024 | $7.2M | -$1.6M | N/A |
| Q3 2023 | $6.2M | -$10.9M | N/A |
| Q2 2023 | $177.1K | -$425.3K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CEIN Capital Allocation
CEIN SEC Filings
Access official SEC EDGAR filings for CAMBER ENERGY, INC. (CIK: 0001309082)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CEIN
What is the AI rating for CEIN?
CAMBER ENERGY, INC. (CEIN) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CEIN's key strengths?
Minimal capital expenditure requirements ($16.1K) suggest low ongoing investment needs in the current operational structure.
What are the risks of investing in CEIN?
Negative stockholders' equity of -$48.7M indicates technical insolvency and existential solvency risk. Critical liquidity crisis with cash position of only $290.6K against current liabilities, creating immediate default risk.
What is CEIN's revenue and growth?
CAMBER ENERGY, INC. reported revenue of $6.2M.
Does CEIN pay dividends?
CAMBER ENERGY, INC. does not currently pay dividends.
Where can I find CEIN SEC filings?
Official SEC filings for CAMBER ENERGY, INC. (CIK: 0001309082) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CEIN's EPS?
CAMBER ENERGY, INC. has a diluted EPS of $-0.01.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.