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Indonesia Energy Corp Ltd (INDO) Stock Fundamental Analysis & AI Rating 2026

INDO NYSE Crude Petroleum & Natural Gas E9 CIK: 0001757840
Updated This Month • Analysis: Mar 29, 2026 • SEC Data: 2026-03-29
Combined AI Rating
SELL
90% Confidence
STRONG AGREEMENT
SELL
95% Conf
SELL
86% Conf

📊 INDO Key Takeaways

Revenue: N/A
Net Margin: N/A
Free Cash Flow: N/A
Current Ratio: N/A
Debt/Equity: N/A
EPS: $0.00
AI Rating: SELL with 95% confidence
Indonesia Energy Corp Ltd (INDO) receives a SELL rating with 90% confidence from our AI fundamental analysis based on SEC 10-K filings. Below is our complete INDO stock analysis for 2026.

Is Indonesia Energy Corp Ltd (INDO) a Good Investment?

Claude

Indonesia Energy Corp Ltd cannot be meaningfully analyzed due to complete absence of financial data. With zero reported metrics across all fundamental categories and no recent SEC filings, the company presents an extreme information risk that precludes fundamental investment analysis.

ChatGPT

Indonesia Energy’s reported fundamentals remain weak: revenue has declined from $4.10 million in 2022 to $2.67 million in 2024, and the company has posted recurring net losses and negative operating cash flow each year, including a $6.34 million net loss in 2024 and a $2.82 million net loss in the first half of 2025. While liquidity improved through equity issuance and liabilities remain modest relative to assets, the business is still not self-funding and SEC filings continue to cite substantial doubt about its ability to continue as a going concern.

Why Buy Indonesia Energy Corp Ltd Stock? INDO Key Strengths

Claude
  • -No strengths identified
ChatGPT
  • + Balance sheet leverage is low, with total liabilities of about $3.28 million versus shareholders’ equity of about $21.93 million as of June 30, 2025.
  • + Liquidity is currently adequate, with about $8.57 million of cash and roughly $10.49 million including restricted cash as of June 30, 2025.
  • + The company continues to invest in oil and gas properties, which could support future production growth if drilling and exploration execution improves.

INDO Stock Risks: Indonesia Energy Corp Ltd Investment Risks

Claude
  • ! No financial data available - complete absence of revenue, profitability, and balance sheet metrics
  • ! Severe lack of transparency - only 1 metric available across entire SEC filing database
  • ! No recent filings or operational disclosures - data freshness indicates abandoned or dormant status
  • ! Impossible to assess financial health, liquidity, solvency, or operational performance
  • ! Zero insider activity in last 90 days - lack of management engagement
  • ! Potential shell company or non-operating entity status
ChatGPT
  • ! Profitability is poor and worsening, with operating losses far exceeding revenue and operating expenses remaining structurally high.
  • ! Operating cash flow is consistently negative, and recent cash improvement has depended on ATM equity issuance rather than internally generated cash.
  • ! SEC filings state substantial doubt about going concern, reflecting accumulated deficits and uncertainty around achieving sustainable profitability.

Key Metrics to Watch

Claude
  • * Any revenue or production data from SEC filings
  • * Balance sheet disclosure showing assets and liabilities
  • * Recent Form 10-K or 10-Q submissions indicating active operations
ChatGPT
  • * Revenue and production growth from Kruh Block and progress converting exploration spending into productive output.
  • * Operating cash burn relative to equity financing, especially whether net cash used in operations begins to narrow materially.

Indonesia Energy Corp Ltd (INDO) Financial Metrics & Key Ratios

Revenue
N/A
Net Income
N/A
EPS (Diluted)
$0.00
Free Cash Flow
N/A
Total Assets
N/A
Cash Position
N/A

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

INDO Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE N/A
ROA N/A
FCF Margin N/A

INDO vs Energy Sector: How Indonesia Energy Corp Ltd Compares

How Indonesia Energy Corp Ltd compares to Energy sector averages

Net Margin
INDO 0.0%
vs
Sector Avg 12.0%
INDO Sector
ROE
INDO 0.0%
vs
Sector Avg 14.0%
INDO Sector
Current Ratio
INDO 0.0x
vs
Sector Avg 1.3x
INDO Sector
Debt/Equity
INDO 0.0x
vs
Sector Avg 0.6x
INDO Sector

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

Is Indonesia Energy Corp Ltd Stock Overvalued? INDO Valuation Analysis 2026

Based on fundamental analysis, Indonesia Energy Corp Ltd has mixed fundamental signals relative to the Energy sector in 2026.

Return on Equity
N/A
Sector avg: 14%
Net Profit Margin
N/A
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.6x

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.

Indonesia Energy Corp Ltd Balance Sheet: INDO Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
N/A
Debt/Assets
0.0%
Interest Coverage
N/A
Long-term Debt
N/A

INDO Revenue Growth, EPS Growth & YoY Performance

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

INDO SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Indonesia Energy Corp Ltd (CIK: 0001757840)

📋 Recent SEC Filings

Date Form Document Action
Dec 31, 2019 SC 13D tm1928315d1_sc13d.htm View →
Dec 31, 2019 SC 13D tm1928315-2_sc13d.htm View →

Frequently Asked Questions about INDO

What is the AI rating for INDO?

Indonesia Energy Corp Ltd (INDO) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (SELL) with 90% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are INDO's key strengths?

Claude: . ChatGPT: Balance sheet leverage is low, with total liabilities of about $3.28 million versus shareholders’ equity of about $21.93 million as of June 30, 2025.. Liquidity is currently adequate, with about $8.57 million of cash and roughly $10.49 million including restricted cash as of June 30, 2025..

What are the risks of investing in INDO?

Claude: No financial data available - complete absence of revenue, profitability, and balance sheet metrics. Severe lack of transparency - only 1 metric available across entire SEC filing database. ChatGPT: Profitability is poor and worsening, with operating losses far exceeding revenue and operating expenses remaining structurally high.. Operating cash flow is consistently negative, and recent cash improvement has depended on ATM equity issuance rather than internally generated cash..

What is INDO's revenue and growth?

Indonesia Energy Corp Ltd reported revenue of N/A.

Does INDO pay dividends?

Indonesia Energy Corp Ltd does not currently pay dividends.

Where can I find INDO SEC filings?

Official SEC filings for Indonesia Energy Corp Ltd (CIK: 0001757840) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is INDO's EPS?

Indonesia Energy Corp Ltd has a diluted EPS of $0.00.

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 INDO a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Indonesia Energy Corp Ltd has a SELL rating with 90% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is INDO stock overvalued or undervalued?

Valuation metrics for INDO: ROE of N/A (sector avg: 14%), net margin of N/A (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy INDO stock in 2026?

Our dual AI analysis gives Indonesia Energy Corp Ltd a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is INDO's free cash flow?

Indonesia Energy Corp Ltd's operating cash flow is N/A, with capital expenditures of N/A.

How does INDO compare to other Energy stocks?

Vs Energy sector averages: Net margin N/A (avg: 12%), ROE N/A (avg: 14%), current ratio N/A (avg: 1.3).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) 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 29, 2026 | Data as of: 2026-03-29 | Powered by Claude AI