Energy / Oil & Gas E&PHKSE
$0.31
+0.01 (+3.33%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-4.3M · quality 24.3/100
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
0/100
F
Piotroski
4/9
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
$221M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-42.0%
↓Gross Margin
N/A
•Debt/Equity
11.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-12.6M · FCF $-4.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $30.4M | $30.2M | $15.6M |
| Net Income | $-12.6M | $-12.6M | $-75.4M | $-19.3M | $-65.4M |
| EBITDA | $-2.7M | $-2.7M | $-63.0M | $-891000.00 | $-53.1M |
| EPS | -0.03 | -0.03 | -0.31 | -0.08 | -0.27 |
| Gross Margin | — | — | -29.9% | -59.9% | -121.9% |
| Operating Margin | — | — | -70.3% | -101.4% | -192.7% |
| Net Margin | — | — | -248.0% | -63.9% | -418.5% |
| Balance Sheet | |||||
| Debt/Equity | 11.75 | 11.75 | 20.78 | 3.80 | 3.18 |
| Current Ratio | 0.04 | 0.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.3M | $-4.3M | $-4.3M | $-10.4M | $-22.9M |
| Returns | |||||
| ROE | -42.0% | -42.0% | -408.8% | -21.0% | -58.9% |
| Valuation | |||||
| P/B | 4.45 | 4.45 | 7.05 | 1.43 | 6.80 |
| Growth & Yield | |||||
| Revenue Growth | — | — | 0.5% | 93.5% | — |
| EPS Growth | 90.5% | 90.5% | -287.0% | 70.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-45.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.31 → -0.03
Residual
-45.6%
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.