Energy / Oil & Gas E&PSaudi
$32.90
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.6M · quality 72.3/100
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
50/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$99M
P/E
12.3x
↓EV/EBITDA
31.8x
↑ROE
3.4%
↓Gross Margin
15.2%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
-9.6%
FCF CAGR
+44.3%
FCF margin
14.4%
FCF / Net income
5.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $74.6M · net income $2.0M · FCF $10.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $74.6M | $74.6M | $76.9M | $91.4M |
| Net Income | $2.0M | $2.0M | $6.9M | $8.7M |
| EBITDA | $3.2M | $3.2M | $8.3M | $12.5M |
| EPS | — | — | 2.30 | 2.90 |
| Gross Margin | 15.2% | 15.2% | 23.3% | 21.8% |
| Operating Margin | 4.2% | 4.2% | 10.2% | 11.1% |
| Net Margin | 2.7% | 2.7% | 9.0% | 9.5% |
| Balance Sheet | ||||
| Debt/Equity | 0.08 | 0.08 | 0.11 | 0.12 |
| Current Ratio | 3.21 | 3.21 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $10.7M | $10.7M | $5.6M | $5.1M |
| Returns | ||||
| ROE | 3.4% | 3.4% | 11.9% | 17.0% |
| Valuation | ||||
| P/E | 12.28 | 12.28 | 28.70 | — |
| EV/EBITDA | 31.81 | 31.81 | 24.35 | — |
| P/B | 1.64 | 1.64 | 3.41 | — |
| Growth & Yield | ||||
| Revenue Growth | -3.0% | -3.0% | -15.8% | — |
| EPS Growth | — | — | -20.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-31.5%
Start / end P/E
n/dx → n/dx
EPS bridge
2.30 → n/d
Residual
-31.5%
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.