📊 LEEN Key Takeaways
Is LEEN a Good Investment? Thesis Analysis
Leopard Energy is technically insolvent with negative stockholders' equity of -$60.5K, facing a critical liquidity crisis with current ratio of 0.12x. The company burns $344.9K in free cash flow annually against only $2.1K in revenue and $14K in cash reserves, indicating imminent solvency risk. Revenue growth of 34.9% is insufficient to address fundamental balance sheet insolvency and operational losses exceeding revenues by 300%.
Why Buy LEEN? Key Strengths
- Positive YoY revenue growth of 34.9% demonstrates some demand signal
- Maintains $14K cash reserves for immediate operational needs
- No disclosed long-term debt reducing refinancing risk
LEEN Investment Risks to Consider
- Negative stockholders' equity of -$60.5K indicates technical insolvency
- Catastrophic liquidity crisis with current ratio 0.12x and liabilities exceeding assets by $60.5K
- Free cash flow burn of -$344.9K annually against minimal $14K cash reserves signals imminent cash depletion
- Operating losses of -$6.2K dwarf revenue of $2.1K (negative operating margin -298.9%)
- Capital expenditure of $317.3K is irrational relative to $2.1K revenue base
- Zero insider activity in last 90 days suggests possible delisting or abandonment risk
Key Metrics to Watch
- Stockholders' equity trend and path to positive balance sheet
- Monthly cash burn rate and cash runway remaining
- Revenue growth sustainability and ability to scale operations profitably
- Capital expenditure justification and expected ROI from $317.3K spend
- Operating cash flow improvement toward positive territory
LEEN Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
LEEN Profitability Ratios
LEEN vs Default Sector
How Leopard Energy, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is LEEN Overvalued or Undervalued?
Based on fundamental analysis, Leopard Energy, Inc. has mixed fundamental signals relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
LEEN Balance Sheet & Liquidity
LEEN 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: Leopard Energy, Inc.'s revenue has grown significantly by 54,209% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.20 indicates the company is currently unprofitable.
LEEN Growth Metrics (YoY)
LEEN Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $936 | -$2.4K | $-0.01 |
| Q1 2026 | $1.2K | -$2.4K | $0.00 |
| Q3 2025 | $1.3K | -$9.0K | $0.04 |
| Q2 2025 | N/A | -$24.3K | $-0.02 |
| Q1 2025 | N/A | -$9.0K | $-0.01 |
| Q3 2024 | N/A | -$18.6K | N/A |
| Q2 2024 | N/A | -$53.4K | N/A |
| Q1 2024 | N/A | -$23.8K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
LEEN Capital Allocation
LEEN SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for Leopard Energy, Inc. (CIK: 0001230524)
📋 Recent SEC Filings
❓ Frequently Asked Questions about LEEN
What is the AI rating for LEEN?
Leopard Energy, Inc. (LEEN) has an AI rating of STRONG SELL with 96% confidence, based on fundamental analysis of SEC EDGAR filings.
What are LEEN's key strengths?
Claude: Positive YoY revenue growth of 34.9% demonstrates some demand signal. Maintains $14K cash reserves for immediate operational needs.
What are the risks of investing in LEEN?
Claude: Negative stockholders' equity of -$60.5K indicates technical insolvency. Catastrophic liquidity crisis with current ratio 0.12x and liabilities exceeding assets by $60.5K.
What is LEEN's revenue and growth?
Leopard Energy, Inc. reported revenue of $2.1K.
Does LEEN pay dividends?
Leopard Energy, Inc. does not currently pay dividends.
Where can I find LEEN SEC filings?
Official SEC filings for Leopard Energy, Inc. (CIK: 0001230524) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is LEEN's EPS?
Leopard Energy, Inc. has a diluted EPS of $-0.01.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is LEEN a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Leopard Energy, Inc. has a STRONG SELL rating with 96% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is LEEN stock overvalued or undervalued?
Valuation metrics for LEEN: ROE of N/A (sector avg: 15%), net margin of -307.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy LEEN stock in 2026?
Our dual AI analysis gives Leopard Energy, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is LEEN's free cash flow?
Leopard Energy, Inc.'s operating cash flow is $-27.6K, with capital expenditures of $317.3K. FCF margin is -16,509.2%.
How does LEEN compare to other Default stocks?
Vs Default sector averages: Net margin -307.5% (avg: 12%), ROE N/A (avg: 15%), current ratio 0.12 (avg: 1.8).