Market cap
$358 Mln
Revenue (TTM)
$174 Mln
P/E Ratio
5.7
P/B Ratio
0.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 8.82 | 1.95 | 3.73 | 3.94 | 3.28 |
| EBIT | -0.34 | -25.10 | -4.41 | 14.52 | 23.76 |
| Net Profit | 24.69 | 12.91 | -5.69 | 12.85 | 45.06 |
| EPS | 23.50 | 9.43 | -7.64 | 14.76 | 46.77 |
| Book Value | -- | -- | 8.04 | 11.97 | 5.09 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 34.54 | 21.27 | 32.65 | 33.38 | 35.70 |
| Net Margin
| -- | -- | 35.91 | -- | -- |
| Return on equity
| 10.27 | 6.19 | 9.03 | 9.21 | 11.88 |
| Return on Capital
| 8.61 | 5.21 | -- | 8.65 | 10.09 |
| Return on Assets
| 8.34 | 5.04 | 8.20 | 8.40 | 9.77 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.14 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StealthGas - ADR
|
--
|
8.65
|
10.09
|
7.07
|
4.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
9.03
Lower than Peers by 2.87
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StealthGas - ADR
|
9.03
|
9.21
|
11.88
|
9.73
|
6.90
|
|
Peer Median
|
11.89
|
--
|
--
|
--
|
--
|
ROA
8.20
Higher than Peers by 1.85
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StealthGas - ADR
|
8.20
|
8.40
|
9.77
|
6.84
|
4.23
|
|
Peer Median
|
6.35
|
--
|
--
|
--
|
--
|
EBIT Margin
32.65
Higher than Peers by 3.49
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StealthGas - ADR
|
32.65
|
33.38
|
35.70
|
34.54
|
23.22
|
|
Peer Median
|
29.16
|
--
|
--
|
--
|
--
|
Net Margin
35.91
Higher than Peers by 11.85
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StealthGas - ADR
|
35.91
|
35.02
|
41.77
|
36.19
|
22.42
|
|
Peer Median
|
24.05
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StealthGas - ADR
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
3.73
Higher than Peers by 0.66
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StealthGas - ADR
|
3.73
|
0.04
|
0.17
|
-0.06
|
0.02
|
|
Peer Median
|
3.07
|
--
|
--
|
--
|
--
|
EBIT Growth
-4.41
Lower than Peers by 4.39
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StealthGas - ADR
|
-4.41
|
-3.19
|
20.44
|
39.78
|
215.26
|
|
Peer Median
|
-0.02
|
--
|
--
|
--
|
--
|
Net Profit Growth
-5.69
Lower than Peers by 6.15
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StealthGas - ADR
|
-5.69
|
-13.19
|
34.51
|
51.63
|
197.52
|
|
Peer Median
|
0.46
|
--
|
--
|
--
|
--
|
EPS Growth
-7.64
Lower than Peers by 8.09
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StealthGas - ADR
|
-7.64
|
-0.15
|
0.35
|
0.63
|
1.97
|
|
Peer Median
|
0.45
|
--
|
--
|
--
|
--
|
Book Value Growth
6.92
Lower than Peers by 1.12
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StealthGas - ADR
|
6.92
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.04
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StealthGas - ADR
|
--
|
0.00
|
0.14
|
0.22
|
0.54
|
|
Peer Median
|
0.47
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StealthGas - ADR
|
0.00
|
0.00
|
0.04
|
0.03
|
0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
8.91
Higher than Peers by 6.90
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StealthGas - ADR
|
8.91
|
9.30
|
2.10
|
3.12
|
1.85
|
|
Peer Median
|
2.01
|
--
|
--
|
--
|
--
|
Quick Ratio
8.80
Higher than Peers by 6.88
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StealthGas - ADR
|
8.80
|
9.21
|
2.01
|
3.07
|
1.80
|
|
Peer Median
|
1.92
|
--
|
--
|
--
|
--
|
Interest Coverage
75.89
Higher than Peers by 72.01
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StealthGas - ADR
|
75.89
|
25.79
|
6.59
|
4.98
|
2.94
|
|
Peer Median
|
3.88
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
43.63
Higher than Peers by 39.61
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StealthGas - ADR
|
43.63
|
40.10
|
3.71
|
3.18
|
3.15
|
|
Peer Median
|
4.02
|
--
|
--
|
--
|
--
|
Asset Turnover
0.23
Lower than Peers by 0.02
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StealthGas - ADR
|
0.23
|
0.24
|
0.23
|
0.19
|
0.19
|
|
Peer Median
|
0.25
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StealthGas - ADR
|
--
|
79.79
|
11.76
|
11.93
|
8.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StealthGas - ADR
|
--
|
10.04
|
11.54
|
9.94
|
13.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StealthGas - ADR
|
--
|
36.21
|
41.19
|
42.94
|
46.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StealthGas - ADR
|
--
|
53.63
|
-17.88
|
-21.07
|
-24.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
5.70
Lower than Peers by 0.19
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StealthGas - ADR
|
5.70
|
4.18
|
2.86
|
4.41
|
2.98
|
|
Peer Median
|
5.89
|
--
|
--
|
--
|
--
|
Price / Book Value
0.51
Lower than Peers by 0.45
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StealthGas - ADR
|
0.51
|
0.37
|
0.32
|
0.42
|
0.20
|
|
Peer Median
|
0.96
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StealthGas - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.10
|
--
|
--
|
--
|
--
|
EV/EBITDA
2.75
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StealthGas - ADR
|
2.75
|
1.86
|
2.38
|
3.68
|
4.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
358
Higher than Peers by 274
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
StealthGas - ADR
|
358
|
--
|
--
|
--
|
--
|
|
Peer Median
|
84
|
--
|
--
|
--
|
--
|