📊 LEEN Key Takeaways
Is Leopard Energy, Inc. (LEEN) a Good Investment?
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%.
Fundamentals indicate severe financial distress: negligible revenue, deeply negative margins, negative equity, and a critical liquidity shortfall. Operating and free cash flows are sharply negative with outsized capex relative to scale, suggesting urgent external funding needs and high dilution/solvency risk. While revenue grew off a tiny base and gross margin is high, the business lacks scale to cover operating costs.
Why Buy Leopard Energy, Inc. Stock? 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
- 100% gross margin indicative of an asset-light service model
- Revenue growth (+34.9% YoY) off a very small base
- Low absolute operating loss in dollars if scale materializes
LEEN Stock Risks: Leopard Energy, Inc. Investment Risks
- 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
- Going-concern risk from negative equity and 0.12x current ratio
- Sustained negative operating and free cash flow with poor interest coverage
- High dilution or restructuring risk to fund ongoing operations
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
- Operating cash flow (quarterly trend)
- Current ratio and net working capital
Leopard Energy, Inc. (LEEN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
LEEN Profit Margin, ROE & Profitability Analysis
LEEN vs Services Sector: How Leopard Energy, Inc. Compares
How Leopard Energy, Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Leopard Energy, Inc. Stock Overvalued? LEEN Valuation Analysis 2026
Based on fundamental analysis, Leopard Energy, Inc. has mixed fundamental signals relative to the Services 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.
Leopard Energy, Inc. Balance Sheet: LEEN Debt, Cash & Liquidity
LEEN Revenue & Earnings Growth: 5-Year Financial Trend
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 Revenue Growth, EPS Growth & YoY Performance
LEEN Quarterly Earnings & 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.
Leopard Energy, Inc. Dividends, Buybacks & Capital Allocation
LEEN SEC Filings: Latest 10-K & 10-Q 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 a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 89% combined 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. ChatGPT: 100% gross margin indicative of an asset-light service model. Revenue growth (+34.9% YoY) off a very small base.
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. ChatGPT: Going-concern risk from negative equity and 0.12x current ratio. Sustained negative operating and free cash flow with poor interest coverage.
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 89% 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: 16%), net margin of -307.5% (sector avg: 10%). 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 Services stocks?
Vs Services sector averages: Net margin -307.5% (avg: 10%), ROE N/A (avg: 16%), current ratio 0.12 (avg: 1.5).