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CJAX Stock Analysis - CoJax Oil & Gas Corp AI Rating

CJAX OTC Crude Petroleum & Natural Gas VA CIK: 0001763925
Recently Updated • Analysis: Mar 22, 2026 • SEC Data: 2025-09-30
AI Rating
STRONG SELL
92% Confidence

📊 CJAX Key Takeaways

Revenue: $784.7K
Net Margin: -64.6%
Free Cash Flow: $31.9K
Current Ratio: 0.17x
Debt/Equity: 0.00x
EPS: $-0.04
AI Rating: STRONG SELL with 92% confidence

Investment Thesis

CoJax Oil & Gas is a severely distressed company with fundamental operational failures that require immediate restructuring or exit. The company is burning cash with negative operating margins exceeding 64%, zero cash reserves despite ongoing losses, and critically insufficient liquidity (0.17x current ratio) that threatens near-term solvency.

CJAX Strengths

  • + Positive operating cash flow of 31.9K suggests some underlying operational activity
  • + Modest positive free cash flow of 31.9K indicates minimal capital intensity
  • + Low absolute long-term debt of 21.1K limits refinancing risk

CJAX Risks

  • ! Severe liquidity crisis with current ratio of 0.17x and zero cash equivalents; company cannot meet short-term obligations
  • ! Catastrophic profitability with -64.6% net margin and -64.4% operating margin indicating structural business model failure
  • ! Negative returns on equity (-6.0%) and assets (-5.0%) demonstrate value destruction and inability to generate returns on shareholder capital
  • ! Revenue of only 784.7K annually is insufficient to support 1.8M in liabilities with zero cash reserves

Key Metrics to Watch

CJAX Financial Metrics

Revenue
$784.7K
Net Income
$-506.6K
EPS (Diluted)
$-0.04
Free Cash Flow
$31.9K
Total Assets
$10.2M
Cash Position
$0.0

💡 AI Analyst Insight

The relatively thin 4.1% FCF margin may limit capital allocation flexibility. The current ratio below 1.0x warrants monitoring of short-term liquidity.

CJAX Profitability Ratios

Gross Margin N/A
Operating Margin -64.4%
Net Margin -64.6%
ROE -6.0%
ROA -5.0%
FCF Margin 4.1%

CJAX vs Energy Sector

How CoJax Oil & Gas Corp compares to Energy sector averages

Net Margin
CJAX -64.6%
vs
Sector Avg 12.0%
CJAX Sector
ROE
CJAX -6.0%
vs
Sector Avg 14.0%
CJAX Sector
Current Ratio
CJAX 0.2x
vs
Sector Avg 1.3x
CJAX Sector
Debt/Equity
CJAX 0.0x
vs
Sector Avg 0.6x
CJAX Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

CJAX Balance Sheet & Liquidity

Current Ratio
0.17x
Quick Ratio
0.17x
Debt/Equity
0.00x
Debt/Assets
17.3%
Interest Coverage
-0.14x
Long-term Debt
$21.1K

CJAX 5-Year Financial Trend

CJAX 5-year financial data: Year 2023: Revenue $928.0K, Net Income -$6.2M, EPS N/A. Year 2024: Revenue $971.7K, Net Income -$1.6M, EPS $-0.18.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: CoJax Oil & Gas Corp's revenue has shown modest growth of 5% over the 5-year period. The most recent EPS of $-0.18 indicates the company is currently unprofitable.

CJAX Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
4.1%
Free cash flow / Revenue

CJAX Quarterly Performance

Quarterly financial performance data for CoJax Oil & Gas Corp including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $212.9K -$74.4K $-0.01
Q2 2025 $233.6K -$74.4K $-0.01
Q1 2025 $182.1K -$144.8K $-0.01
Q3 2024 $248.3K $13.1K N/A
Q2 2024 $188.6K -$74.4K N/A
Q1 2024 $182.1K -$300.8K N/A

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

CJAX Capital Allocation

Operating Cash Flow
$31.9K
Cash generated from operations
Dividends
None
No dividend program

CJAX SEC Filings

Access official SEC EDGAR filings for CoJax Oil & Gas Corp (CIK: 0001763925)

📋 Recent SEC Filings

Date Form Document Action
Nov 12, 2025 10-Q g085010_10q.htm View →
Sep 10, 2025 10-K/A g084944_10ka.htm View →
Aug 13, 2025 10-Q g084918_10q.htm View →
Jul 21, 2025 8-K g084894_8k.htm View →
May 9, 2025 10-Q g084806_10q.htm View →

Frequently Asked Questions about CJAX

What is the AI rating for CJAX?

CoJax Oil & Gas Corp (CJAX) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.

What are CJAX's key strengths?

Positive operating cash flow of 31.9K suggests some underlying operational activity. Modest positive free cash flow of 31.9K indicates minimal capital intensity.

What are the risks of investing in CJAX?

Severe liquidity crisis with current ratio of 0.17x and zero cash equivalents; company cannot meet short-term obligations. Catastrophic profitability with -64.6% net margin and -64.4% operating margin indicating structural business model failure.

What is CJAX's revenue and growth?

CoJax Oil & Gas Corp reported revenue of $784.7K.

Does CJAX pay dividends?

CoJax Oil & Gas Corp does not currently pay dividends.

Where can I find CJAX SEC filings?

Official SEC filings for CoJax Oil & Gas Corp (CIK: 0001763925) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is CJAX's EPS?

CoJax Oil & Gas Corp has a diluted EPS of $-0.04.

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.

Disclaimer: This analysis is generated by Claude AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 22, 2026 | Data as of: 2025-09-30 | Powered by Claude AI