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PTCO · PetroGas Co

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$0.01 +0.00 (+0.00%) At close · Sep 3
Rebalance outlook locked
Going-concern doubt — flagged Feb 5, 2026

Substantial doubt about the company's ability to continue as a going concern.

“We will need additional working capital to service debt and for ongoing operations, which raises substantial doubt about its ability to continue as a going concern.”
View the 10-Q filed Feb 5, 2026
Market Cap
$252,963
Shares
23.00M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.01 Open$0.01 Day$0.01–0.01 52W close$0.01–0.10 Avg vol 30d23K Short int13 · 0.0% float · 1.0d Short vol100% DataJan 2021–Sep 2026 Filing10-Q · Feb 5

Up next

Latest filing: 10-Q
filed Feb 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$0
Trailing 12 months
Net income (TTM)
$12,925
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
-75.6%
Trailing year
Short interest
—
Latest settlement
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.47
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −80%
below
Price vs 50-day avg −59%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −34%
trailing
6-month return −90%
trailing
YTD return −70%
this year
Relative strength −106%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
0.00% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 253%
annualized · 1-yr
Max drawdown −90%
past year
ATR 29.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
4 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−80% Bearish
Price vs 50-day avg
−59% Bearish
RSI (14)
36 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
No clear signal
Trend (MA cross) No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
0.00% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its 52-week range
Range low $0 Now $0 · 0% Range high $0
vs 200-day avg -80% vs 50-day avg -59%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Oil & Gas E&P — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PTCO
PetroGas Co
this stock
$252,963 -70.0% — — 0.0%
COP
Conocophillips
 $164.82B +45.0% +7.7% 18.1 1.4%
CNQ
CANADIAN NATURAL RESOURCES Ltd
 $106.81B +51.1% — — 2.8%
EOG
Eog Resources Inc
 $78.13B +39.0% -4.5% 11.6 2.8%
OXY
Occidental Petroleum Corp /De/
 $60.59B +47.4% -1.9% — 2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Short & Settlement
Short Interest
Shares short
13
Days to cover
1.0d
Change
0 sh
View
Short Volume
Short vol %
100%
As of
Sep 2, 2026
Short Total
View
Off-Exchange
Off-exchange %
98.7%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$0
Net income (FY)
$9.0K
EPS diluted
$0.00
View
Filings
SEC Filings
Latest
10-Q
Filed
Feb 5, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
PTCO -41.7% -34.4% -89.5% -12.5% -70.0%
SPY +0.3% +0.6% +16.7% +0.8% +13.4%
vs SPY -41.9% -35.0% -106.2% -13.3% -83.4%
Key facts CIK 1609258