Energy / Oil & Gas E&PSES
$0.08
-0.00 (-3.75%)
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 19%
FCF escenarios
weak_data · normalized FCF $-28.6M · quality 49.0/100
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
25/100
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
$105M
P/E
N/A
•EV/EBITDA
326.3x
↑ROE
166.1%
↑Gross Margin
10.0%
↓Debt/Equity
-5.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.4%
FCF CAGR
—
FCF margin
-47.4%
FCF / Net income
1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $319.7M · net income $-133.3M · FCF $-151.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $319.7M | $319.7M | $298.9M | $222.4M | $170.3M |
| Net Income | $-133.3M | $-133.3M | $-41.0M | $-63.9M | $-1.0M |
| EBITDA | $1.4M | $1.4M | $121.6M | $64.6M | $38.6M |
| EPS | -0.10 | -0.10 | -0.03 | -0.05 | -0.00 |
| Gross Margin | 10.0% | 10.0% | 33.2% | 29.0% | 37.6% |
| Operating Margin | -3.2% | -3.2% | 21.1% | 16.9% | 21.2% |
| Net Margin | -41.7% | -41.7% | -13.7% | -28.7% | -0.6% |
| Balance Sheet | |||||
| Debt/Equity | -5.12 | -5.12 | 2.31 | 1.01 | 0.53 |
| Current Ratio | 0.62 | 0.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-151.7M | $-151.7M | $-28.6M | $-15.7M | $32.5M |
| Returns | |||||
| ROE | 166.1% | 166.1% | -65.8% | -60.6% | -0.6% |
| Valuation | |||||
| EV/EBITDA | 326.26 | 326.26 | 1.59 | 3.93 | 6.33 |
| P/B | — | — | 2.67 | 2.31 | 1.51 |
| Growth & Yield | |||||
| Revenue Growth | 7.0% | 7.0% | 34.4% | 30.6% | — |
| EPS Growth | -224.8% | -224.8% | 35.8% | -6037.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-45.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.10
Residual
-45.0%
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.