Stock Ratings / Energy / INDO / financials

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Indonesia Energy Corporation Limited (INDO) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$2.77 +3.75% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.78

Indonesia Energy Corporation Limited (INDO) carries a Roarable Rating of D- (Sell) with 36/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (36/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $42.6M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.78 (+0.48%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (36/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-9.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for INDO)Realized 20D OHLCV Swing Band: ±8%

Deterministic 5-Pillar Attribution (36/100 Composite)

🔍 WHY INDO SCORES 36/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+11/20 pts (31% of score)

20D Institutional Volume Accumulation (±8% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+9/20 pts (25% of score)

FRED Regime × Technicals: 5% of 52W Range • RSI-14 at 48.7 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$2.74-5.1% Next Q

Q2 (-2Q)

Grade E$2.60+5% Next Q

Q3 (-1Q)

Grade E$2.73+1.5% Next Q

Current

Grade D-$2.77-8.3% Hist 90D α

Trajectory: E (28) → D- (36)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a INDO Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While INDO currently carries a cautious 36/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Energy with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.81) and Max Pain ($2.91) forces dealer call-delta covering toward $8.93.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $INDO• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “INDO Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 36%NO 64%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How INDO Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $3.5M

FY24

Rev $2.7M

FY25

Rev $2.0M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$2.0M	52%	-80%	-$5.1M	-$5.5M	-18.4%
FY 2024	$2.7M	52%	-80%	-$6.3M	-$3.1M	-25.8%
FY 2023	$3.5M	52%	-80%	-$2.6M	-$3.0M	-18.4%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring INDO)

✓Walkthrough of INDO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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INDO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -17.80%📐 HORIZONTAL RANGE

2026-10-30O $2.80H $2.82L $2.69C $2.77VOL 187.9K

RES: $3.34SUP: $2.41SMA50: $2.81SMA200: $3.29

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

INDO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 INDO Butterfly Map → + Track INDO →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -24.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on INDO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for INDO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for INDO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (INDO)

Energy Rank #190 of 211 ⚔️ AGIG vs INDO Full Matrix →

1. Head-to-Head Energy Peer Comparison (INDO vs. AGIG, PROP, BATL, DWSN)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Indonesia Energy Corporation Limited (INDO) ranks #190 by composite RQD confidence (36/100, grade D-) and #197 by equity capitalization ($42.6M). Within this direct 5-issuer industry benchmark cohort, BATL leads on earnings valuation at 4.3x trailing P/E, while PROP leads on capital efficiency and profitability with 39.8% ROIC and — gross margin. PROP currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with INDO at 36/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
INDO ACTIVE Indonesia Energy Corporation Limited	D-	36/100	—	—	-18.4%	+3.75%	$42.6M	Benchmark Subject
AGIG Abundia Global Impact Group Inc.	E	27/100	—	—	-35.0%	-2.06%	$42.1M	/agig-vs-indo →
PROP Prairie Operating Co.	C	63/100	—	—	39.8%	-4.71%	$48.1M	/prop-vs-indo →
BATL Battalion Oil Corporation	C-	60/100	4.3x	—	-4.4%	+2.49%	$51.1M	/batl-vs-indo →
DWSN Dawson Geophysical Company	D+	53/100	—	—	-12.1%	-8.96%	$58.4M	/dwsn-vs-indo →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001757840

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Indonesia Energy Corporation Limited (INDO) reported GAAP revenue of $2.0M (-24.6% vs. FY2024 revenue of $2.7M , and -42.9% cumulative change since FY2023) , GAAP net income of -$5.1M, operating cash flow of -$5.4M, and free cash flow of -$5.5M (-77.5% YoY). On the balance sheet, INDO closed FY2025 with $22.8M in total assets against $0 in total debt (Altman Z-Score: 4.86, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$2.0M	-$5.1M	-$5.4M	-$5.5M	$22.8M	—
FY2024 (FY)	2024-12-31	$2.7M	-$6.3M	-$3.1M	-$3.1M	$21.9M	—
FY2023 (FY)	2023-12-31	$3.5M	-$2.6M	-$3.0M	-$3.0M	—	—

3. INDO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is INDO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Indonesia Energy Corporation Limited (NYSE: INDO) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $2.77 (+3.75% 1D, market cap $42.6M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 3/20. Across 211 tracked Energy issuers, INDO ranks #190 in composite RQD confidence.

How does INDO compare to AGIG and PROP in the Energy sector?

Within the Energy sector (Oil & Gas Production), INDO carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -18.4%. By comparison, AGIG (Abundia Global Impact Group Inc.) holds a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $42.1M) and PROP (Prairie Operating Co.) posts a C grade (63/100 RQD, P/E N/A, ROIC 39.8%, cap $48.1M). Among the 5-stock peer group, BATL leads on earnings multiple (4.3x) while PROP leads on capital efficiency (39.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for INDO?

Per INDO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001757840), Indonesia Energy Corporation Limited generated $2.0M in revenue (-24.6% YoY), -$5.1M in net income, and -$5.5M in free cash flow against $22.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is INDO trading relative to its 50-day, 200-day, and 52-week technical levels?

INDO last traded at $2.77 (+3.75% on volume of 121,014 shares), positioning the stock -1.42% below its 50-day simple moving average ($2.81) and -15.81% below its 200-day simple moving average ($3.29). Across its 52-week range of $2.44 to $8.50, INDO sits at the 5.4% percentile with a 14-day RSI of 48.7 (NEUTRAL RANGE) and an implied next-earnings move of ±8.0% ($2.55 to $2.99).

INDO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Indonesia Energy Corporation Limited (INDO)?

In FY 2025 (10-K), INDO converted $2.0M of revenue into a 52% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

Direct Sub-Reports: INDO RQD Cockpit INDO 12M Forecast INDO Earnings & Move INDO Dividends & DRIP INDO Insiders & 13F INDO Whale Options INDO Profit Sankey INDO News & Why