Kodiak Energy (KDKN) Stock Analysis & Winston Score

Kodiak Energy Inc. is a small oil and gas exploration and production company. It focuses on finding, developing, and selling crude oil and natural gas, which are used as fuel and raw materials by utilities, refiners, and industrial customers. The company operates in the energy sector, competing against thousands of other independent oil and gas producers.

Kodiak Energy earns money by selling the oil and gas it pulls out of the ground, making its revenue highly dependent on commodity prices it cannot control. With a market cap near zero and a deeply negative operating margin, the company is spending far more than it earns, which is common for very early-stage or distressed exploration companies. The main risk the business faces is running out of cash before it can develop enough producing wells to cover its costs, making access to financing a critical survival factor.

Winston Score History

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

-8.4% YoY

YoY Growth Rate

Revenue declining

EPS Growth

-26.2% YoY

YoY Growth Rate

Earnings declining

Insider Activity

16.9%ownership

→ Flat

Insiders holding steady — not selling despite ability to

Cash Runway

~0 months

$0 cash & investments

Quarterly Free Cash Flow

↑ Burn rate improving

Short runway — potential dilution ahead through share issuance

Cash watch

Kodiak Energy has less than a year of cash at its current burn rate. Growth investors should watch for potential share dilution from future fundraising — that directly reduces your ownership.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Gross Margin

43.2%

Healthy — 43.2% gross margin

Operating Margin

-112.7%

Losing money on operations — -112.7%

ROCE

-3.5%

Weak — -3.5% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales YoY

-12.8%

Shrinking sales (-12.8% YoY)

EPS YoY

N/A

—

Data not available

EPS Consistency

0/8 quarters

Earnings rarely grow — volatile business

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Cash Flow

Cash Conversion

N/A

—

Data not available

FCF Margin

-228.2%

Burning cash (-228.2%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

Debt / Equity

0.20

Conservative — low debt load (0.20)

Interest Cover

N/A

Data not available

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Valuation

P/E Ratio (TTM)

N/M

no trend

Negative earnings — P/E not meaningful

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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