Energy / Oil & Gas E&PHKSE
$0.25
-0.01 (-5.66%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-28.7M · quality 43.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
35/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$217M
P/E
12.5x
↓EV/EBITDA
8.8x
↑ROE
6.3%
↑Gross Margin
0.6%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-45.1%
FCF CAGR
—
FCF margin
-49.7%
FCF / Net income
-1.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $58.8M · net income $16.2M · FCF $-29.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $58.8M | $58.8M | $153.1M | $161.5M | $355.3M |
| Net Income | $16.2M | $16.2M | $-21.5M | $-31.3M | $-1.2M |
| EBITDA | $27.4M | $27.4M | $-11.2M | $-34.0M | $11.2M |
| EPS | 0.02 | 0.02 | -0.03 | -0.06 | -0.00 |
| Gross Margin | 0.6% | 0.6% | 1.4% | 0.9% | 4.3% |
| Operating Margin | -46.5% | -46.5% | -26.1% | -11.7% | -1.4% |
| Net Margin | 27.6% | 27.6% | -14.0% | -19.4% | -0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | — | — | — |
| Current Ratio | 1.75 | 1.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-29.2M | $-29.2M | $16.6M | $-28.7M | $8.8M |
| Returns | |||||
| ROE | 6.3% | 6.3% | -9.4% | -12.4% | -0.4% |
| Valuation | |||||
| P/E | 12.50 | 12.50 | — | — | — |
| EV/EBITDA | 8.79 | 8.79 | — | — | 11.50 |
| P/B | 0.84 | 0.84 | 2.48 | 0.61 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | -61.6% | -61.6% | -5.2% | -54.5% | — |
| EPS Growth | 173.7% | 173.7% | 56.7% | -4107.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.7%
EPS terminal req.
$0.02
Spread vs growth
168.1%
5Y implied EPS CAGR
7.4%
EPS terminal req.
$0.03
Spread vs growth
166.3%
10Y implied EPS CAGR
8.7%
EPS terminal req.
$0.04
Spread vs growth
165.0%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-54.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → 0.02
Residual
-54.5%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.