Kegx.Pk
KEGX.PK provides oil-related services and equipment, primarily generating revenue through the sale and maintenance of energy infrastructure and related services.
Business. KEGX.PK provides oil-related services and equipment, primarily generating revenue through the sale and maintenance of energy infrastructure and related services.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
KEGX.PK provides oil-related services and equipment, primarily generating revenue through the sale and maintenance of energy infrastructure and related services.
The company's capital structure is highly leveraged, with total liabilities of $399.1 million and total equity of -$51.3 million, resulting in a debt-to-equity ratio of -4.74. Liquidity is constrained, as evidenced by a current ratio of 0.99 and negative free cash flow of -$58.8 million. The negative net income of -$97.4 million and operating loss of -$67.9 million indicate a deteriorating financial position, with return on assets at -28%.
Profitability metrics are sharply below industry norms, with a gross profit margin of 19.4% (calculated as $80.4 million / $413.9 million revenue) and a negative return on equity of 190.1%. These figures suggest operational inefficiencies and a lack of cost control, particularly in a capital-intensive industry where returns on invested capital are typically a key performance indicator.
Revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns and regulatory shifts. The absence of segment-specific revenue breakdowns in the latest financials limits visibility into the company's operational flexibility.
Growth prospects are constrained by the company's negative operating cash flow of -$29.0 million and capital expenditures of -$18.3 million. With no disclosed revenue growth in the current fiscal year and no forward-looking guidance provided, the company appears to be in a contractionary phase. The absence of a clear growth strategy or market expansion plans further limits upside potential.
The risk profile is elevated, with a medium liquidity risk and a negative net cash position. The company's dilution risk is currently low, but the negative equity position and high leverage increase the potential for future equity issuance. No recent dilutive events were disclosed in the latest filings, but the company's financial position could necessitate capital raising in the near term.
Recent filings and transcripts indicate a lack of material events or strategic announcements. The company's last actual EPS was -$224.55, and revenue remained flat at $413.9 million, with no significant changes in business operations or market positioning disclosed.
- KEGX.PK is operating at a loss with negative net income and operating income, indicating poor profitability.
- The company's capital structure is highly leveraged, with a debt-to-equity ratio of -4.74 and negative equity.
- There is no geographic or segment diversification, increasing exposure to regional and operational risks.
- Growth is constrained by negative cash flows and no disclosed expansion plans.
- Liquidity is a concern, with a current ratio of 0.99 and negative free cash flow.
- The company's risk profile is elevated, with medium liquidity risk and a negative net cash position.
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- Net cash is negative after subtracting total debt.
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- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
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- KEGX.PK Market data — financials · 2026-05-28
- Key Energy Services Inc Market data — analyst estimates · 2026-05-28