Energy / Oil & Gas MidstreamSES
$0.00
+0.00 (+0.00%)
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 17%
FCF escenarios
weak_data · normalized FCF $-51000.00 · quality 42.0/100
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
24/100
D
Piotroski
5/9
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
$8M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-33.2%
↓Gross Margin
25.7%
↓Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.2%
FCF CAGR
—
FCF margin
-0.8%
FCF / Net income
0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.6M · net income $-358000.0 · FCF $-51000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.6M | $6.6M | $4.8M | $3.2M | $4.8M |
| Net Income | $-358000.00 | $-358000.00 | $-733000.00 | $-816464.00 | $-173071.00 |
| EBITDA | $-63000.00 | $-63000.00 | $-686000.00 | $-732322.00 | $-50265.00 |
| EPS | -0.00 | -0.00 | -0.04 | -0.00 | -0.00 |
| Gross Margin | 25.7% | 25.7% | 21.3% | 26.4% | 30.8% |
| Operating Margin | -1.2% | -1.2% | -16.8% | -26.1% | -4.0% |
| Net Margin | -5.5% | -5.5% | -15.4% | -25.5% | -3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.10 | 0.11 | 0.05 |
| Current Ratio | 1.81 | 1.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-51000.00 | $-51000.00 | $-7000.00 | $-540331.00 | $151365.00 |
| Returns | |||||
| ROE | -33.2% | -33.2% | -53.8% | -53.6% | -8.0% |
| Valuation | |||||
| P/B | 4.77 | 4.77 | 4.93 | 4.18 | 5.06 |
| Growth & Yield | |||||
| Revenue Growth | 37.9% | 37.9% | 48.2% | -32.8% | — |
| EPS Growth | 99.5% | 99.5% | -8527.5% | -363.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → -0.00
Residual
+0.0%
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.