RTS Oil Holdings, Inc. (RTSO)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
RTS Oil Holdings, Inc. (RTSO) trades at $0.00. RTS Oil Holdings, Inc. operates in the energy sector, distributing oil and gas products and managing retail petrol stations and storage tank farms in Kazakhstan. Market cap: $6,667, Sector: Energy.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for RTSO: RTSO does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates RTSO against Energy peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
RTSO: 1/1 perspectives are bearish.
How is this calculated? →RTS Oil Holdings, Inc. (RTSO) Energy Operations & Outlook
RTS Oil Holdings, Inc., based in Kazakhstan, distributes oil and gas products and operates retail petrol stations and storage tank farms. With a negative profit margin of -666.4% and trading on the OTC market, RTSO presents a high-risk profile within the energy sector, demanding thorough due diligence.
What Is the Investment Thesis for RTSO?
Investing in RTS Oil Holdings, Inc. presents a high-risk, high-reward scenario. The company's negative profit margin of -666.4% raises concerns about its financial stability. A potential investment hinges on RTSO's ability to improve its operational efficiency, reduce costs, and capitalize on growth opportunities within the Kazakhstan oil and gas market. Key value drivers include increasing throughput at its storage facilities, expanding its retail network, and securing favorable supply contracts. However, the company's OTC listing introduces additional risks related to liquidity and regulatory oversight. Investors should carefully assess RTSO's ability to execute its turnaround strategy and navigate the challenges of the OTC market. The company's beta of -0.50 suggests a potential inverse correlation to the market, but this may not hold true given its financial instability.
Based on FMP financials and quantitative analysis
RTSO Key Highlights
- RTS Oil Holdings, Inc. operates approximately 20 petrol stations for retail sales in Kazakhstan.
- The company owns and operates 6 crude oil and fuel storage tank farms for wholesale distribution of petroleum products.
- RTS Oil's profit margin is significantly negative at -666.4%, indicating substantial losses.
- The company's stock trades on the OTC market, specifically the OTC Other tier, indicating higher risk and less stringent reporting requirements.
- RTS Oil's beta is -0.50, suggesting a potential inverse correlation with the market, but this may be unreliable given the company's financial challenges.
Who Are RTSO's Competitors?
RTSO is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ADRLF Adavale Resources Limited | $0.03 | +0.00% | $5.24M | 38 |
| PLSDF Pulse Seismic Inc. | $2.39 | +1.27% | $121.21M | 67 |
| LB LandBridge Company LLC | $76.84 | +4.19% | $5.92B | 63 |
| SEI Solaris Energy Infrastructure, Inc. | $67.46 | +0.40% | $4.84B | 63 |
| EFXT Enerflex Ltd. | $22.63 | -1.95% | $2.76B | 62 |
| AESI Atlas Energy Solutions Inc. | $14.17 | -2.07% | $1.77B | 49 |
| ACGYF Subsea 7 S.A. | $27.00 | -29.30% | $8.00B | 49 |
| HLX Helix Energy Solutions Group, Inc. | $8.51 | -0.35% | $1.25B | 49 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are RTSO's Key Strengths?
- Established presence in the Kazakhstan oil and gas market.
- Ownership of retail petrol stations and storage tank farms.
- Existing distribution network for petroleum products.
What Are RTSO's Weaknesses?
- Negative profit margin indicating financial instability.
- Reliance on a single geographic market (Kazakhstan).
- Limited diversification in terms of products and services.
What Could Drive RTSO Stock Higher?
- Potential expansion of retail network in Kazakhstan to increase market share.
- Efforts to improve operational efficiency and reduce costs to improve profitability.
- Strategic partnerships to secure stable supply of petroleum products.
What Are the Key Risks for RTSO?
- Financial-distress signal — its Altman Z-Score of 1.69 sits in the distress zone (elevated bankruptcy risk).
- Negative profit margin indicating financial instability.
- Fluctuations in global oil prices impacting revenue and profitability.
- Changes in government regulations and environmental policies affecting operations.
- Limited liquidity and potential for price volatility due to OTC listing.
- Shell risk detected, indicating potential for illicit activity.
What Are the Growth Opportunities for RTSO?
- Expansion of Retail Network: RTS Oil Holdings, Inc. has the opportunity to expand its network of petrol stations across Kazakhstan. The market for retail fuel sales is driven by increasing vehicle ownership and economic activity. By strategically locating new stations in high-traffic areas and offering competitive pricing, RTSO can increase its market share and revenue. The timeline for expansion depends on securing permits and financing, but a phased approach could see several new stations added within the next 3-5 years.
- Increased Storage Capacity: RTS Oil Holdings, Inc. can invest in expanding the capacity of its existing storage tank farms. This would allow the company to handle larger volumes of petroleum products and capitalize on wholesale distribution opportunities. The demand for storage capacity is driven by fluctuations in oil prices and the need for strategic reserves. Expanding storage capacity would require significant capital investment, but it could provide a long-term competitive advantage. This expansion would allow for increased throughput and revenue generation, with a potential timeline of 2-4 years.
- Strategic Partnerships: RTS Oil Holdings, Inc. can pursue strategic partnerships with other companies in the oil and gas sector. This could include partnerships with exploration and production companies to secure a stable supply of petroleum products, or partnerships with transportation companies to improve its distribution network. Strategic alliances can provide access to new markets, technologies, and resources. These partnerships could be established within the next 1-2 years, providing immediate benefits in terms of supply chain efficiency and market access.
- Technological Upgrades: RTS Oil Holdings, Inc. can invest in upgrading its technology infrastructure to improve operational efficiency and customer service. This could include implementing advanced inventory management systems, online ordering platforms, and customer loyalty programs. Technological upgrades can reduce costs, improve customer satisfaction, and provide a competitive edge. The implementation of new technologies could be phased in over the next 1-3 years, with a focus on areas that provide the greatest return on investment.
- Diversification into Renewable Energy: RTS Oil Holdings, Inc. can explore opportunities to diversify into renewable energy sources, such as solar or wind power. This would allow the company to reduce its reliance on fossil fuels and capitalize on the growing demand for clean energy. Diversification into renewable energy would require significant investment and expertise, but it could provide a long-term growth opportunity. The company could begin by investing in small-scale renewable energy projects and gradually expand its presence in the sector over the next 3-5 years.
What Opportunities Does RTSO Have?
- Expansion of retail network and storage capacity.
- Strategic partnerships with other companies in the sector.
- Diversification into renewable energy sources.
What Threats Does RTSO Face?
- Fluctuations in global oil prices.
- Competition from other oil and gas distributors.
- Changes in government regulations and environmental policies.
What Are RTSO's Competitive Advantages?
- Established network of petrol stations in Kazakhstan.
- Strategic location of storage tank farms for distribution.
- Existing relationships with suppliers and customers in the region.
What Does RTSO Do?
RTS Oil Holdings, Inc., formerly known as RTS Oil LLP, is an energy company focused on the distribution of oil and gas products. The company's operations are primarily based in Kazakhstan, where it owns and operates approximately 20 petrol stations catering to retail customers. Additionally, RTS Oil manages 6 crude oil and fuel storage tank farms that facilitate the wholesale distribution of petroleum products. The company's transformation occurred through the acquisition of RTS Oil LLP by Geo Point Technologies, Inc., leading to the name change. RTS Oil's business model encompasses both retail and wholesale segments within the oil and gas industry. The retail segment involves direct sales to consumers through its network of petrol stations, while the wholesale segment focuses on supplying petroleum products to other businesses and distributors. The company's storage tank farms play a crucial role in ensuring a steady supply of petroleum products to meet market demand. Operating in the Kazakhstan market, RTS Oil navigates the local regulatory environment and competitive landscape. The company's performance is influenced by factors such as oil prices, local demand for petroleum products, and the efficiency of its distribution network. RTS Oil faces competition from other oil and gas distributors and retailers in the region.
What Products and Services Does RTSO Offer?
- Distributes oil and gas products in Kazakhstan.
- Owns and operates approximately 20 petrol stations for retail sales.
- Manages 6 crude oil and fuel storage tank farms for wholesale distribution.
- Engages in the retail sale of petroleum products through its petrol stations.
- Facilitates the wholesale distribution of petroleum products through its storage tank farms.
- Acquired by Geo Point Technologies, Inc., leading to a name change from RTS Oil LLP.
How Does RTSO Make Money?
- Retail sales of petroleum products through a network of petrol stations.
- Wholesale distribution of petroleum products to other businesses and distributors.
- Revenue generation through the sale of oil and gas products at retail and wholesale levels.
What Industry Does RTSO Operate In?
The oil and gas equipment and services industry is characterized by its cyclical nature, closely tied to global oil prices and demand. Companies in this sector provide essential services for exploration, production, and distribution of oil and gas. RTS Oil Holdings, Inc. operates within this industry as a distributor and retailer of petroleum products in Kazakhstan. The competitive landscape includes both local and international players, with market dynamics influenced by factors such as geopolitical events, technological advancements, and environmental regulations. Given the current market trends, companies are focusing on efficiency and cost optimization.
Who Are RTSO's Key Customers?
- Individual consumers purchasing fuel at retail petrol stations.
- Businesses and distributors purchasing petroleum products at wholesale.
- Transportation companies requiring fuel for their operations.
Company Profile
RTS Oil Holdings, Inc. operates in the Oil & Gas Equipment & Services industry within the Energy sector. It is headquartered in Salt Lake City, KZ. The company is led by CEO Rafael Zaemonovich Gavrielov. RTSO has traded publicly since 2009.
RTS Oil Holdings, Inc. (RTSO) Valuation Context
Valued at 7K, RTSO is classified as a micro-cap stock.
Key Financial Metrics
Return on assets is -25.7%, showing how much profit it generates from its asset base. A current ratio of 0.04 means current liabilities exceed short-term assets, a liquidity point worth watching.
F-Score 5/9Financial Health
RTS Oil Holdings, Inc.'s Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.69 places it in the distress zone, a signal of elevated financial risk.
RTSO Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Established presence in the Kazakhstan oil and gas market.
- Ownership of retail petrol stations and storage tank farms.
- Existing distribution network for petroleum products.
- Ongoing: Potential expansion of retail network in Kazakhstan to increase market share.
Bear Case
- Negative profit margin indicating financial instability.
- Reliance on a single geographic market (Kazakhstan).
- Limited diversification in terms of products and services.
- Ongoing: Negative profit margin indicating financial instability.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
RTSO Latest News
No recent news available for RTSO.
RTSO Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for RTSO.
Price Targets
Wall Street price target analysis for RTSO.
RTSO MoonshotScore
What does this score mean?
The MoonshotScore rates RTSO's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Rafael Zaemonovich Gavrielov
CEO
Rafael Zaemonovich Gavrielov is the CEO of RTS Oil Holdings, Inc. His background and experience prior to joining RTS Oil are not detailed in the provided data. Therefore, a comprehensive overview of his career history, education, and previous roles is unavailable. Further research would be needed to provide a more complete profile of Mr. Gavrielov's professional background and qualifications.
Track Record: Due to the limited information available, it is not possible to assess Rafael Zaemonovich Gavrielov's track record at RTS Oil Holdings, Inc. Key achievements, strategic decisions, and company milestones under his leadership cannot be determined based on the provided data. Further information is needed to evaluate his performance and contributions to the company.
RTSO OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that RTS Oil Holdings, Inc. may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB, or major exchanges like NYSE or NASDAQ. Companies in this tier often have limited operating history, financial distress, or may not be current in their reporting obligations. Investing in OTC Other stocks carries significantly higher risk due to the lack of regulatory oversight and potential for fraud or manipulation. This tier is also sometimes referred to as the 'Pink Sheets'.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited liquidity and potential for price volatility.
- Lack of regulatory oversight and financial transparency.
- Potential for fraud or manipulation.
- Higher risk of financial distress or bankruptcy.
- Shell risk detected, indicating potential for illicit activity.
- Verify the company's financial statements and reporting history.
- Assess the company's management team and their track record.
- Evaluate the company's business model and competitive landscape.
- Determine the company's ownership structure and any potential conflicts of interest.
- Investigate any legal or regulatory issues involving the company.
- Confirm the legitimacy of the company's operations and assets.
- Consult with a qualified financial advisor before investing.
- Physical presence in Kazakhstan with petrol stations and storage facilities.
- Operation as a distributor of oil and gas products.
- History of operations, formerly known as RTS Oil LLP.
Common Questions About RTSO (Energy)
What does RTS Oil Holdings, Inc. do?
RTS Oil Holdings, Inc. is an energy company operating in Kazakhstan. It focuses on the distribution of oil and gas products, owning and operating approximately 20 petrol stations for retail sales and managing 6 crude oil and fuel storage tank farms for wholesale distribution. The company's business model encompasses both retail and wholesale segments, serving individual consumers and other businesses in the region. RTS Oil's operations are influenced by factors such as oil prices, local demand, and the efficiency of its distribution network.
What do analysts say about RTSO stock?
There is currently no available analyst coverage for RTSO stock. Given its OTC listing and financial challenges, major brokerage firms may not be actively researching or providing recommendations on the company. Investors should conduct their own independent research and due diligence before considering an investment in RTSO. Key valuation metrics, growth considerations, and risk factors should be carefully assessed based on publicly available information and industry trends.
What are the main risks for RTSO?
RTSO faces several significant risks. Its negative profit margin indicates financial instability. As an OTC-listed company, RTSO faces limited liquidity and potential price volatility. Fluctuations in global oil prices can impact revenue and profitability. Changes in government regulations and environmental policies could affect operations. The 'shell risk' detected signals potential for illicit activity, demanding extreme caution. Investors should carefully consider these risks before investing.
What are the key factors to evaluate for RTSO?
Evaluate RTSO on fundamentals, analyst consensus, and risk factors. Not financial advice.
How frequently does RTSO data refresh on this page?
RTSO prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven RTSO's recent stock price performance?
RTS Oil Holdings, Inc. (RTSO) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established presence in the Kazakhstan oil and gas market. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider RTSO overvalued or undervalued right now?
Valuing RTS Oil Holdings, Inc. (RTSO) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying RTSO?
Before investing in RTS Oil Holdings, Inc. (RTSO), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited information available on RTS Oil Holdings, Inc.
- OTC market investments are highly speculative.
- Financial data may not be reliable due to limited reporting requirements.