Energy / Oil & Gas DrillingBSE
$16.10
-0.81 (-4.79%)
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 $1.3B · quality 45.0/100
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
21/100
D
Piotroski
6/9
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
$940M
P/E
N/A
•EV/EBITDA
47.2x
↑ROE
3.5%
↓Gross Margin
82.5%
↑Debt/Equity
-0.62
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.4%
FCF CAGR
—
FCF margin
28.9%
FCF / Net income
-0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.76B · net income $-8.89B · FCF $1.38B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.76B | $4.76B | $4.00B | $3.97B | $5.98B |
| Net Income | $-8.89B | $-8.89B | $-13.18B | $-10.91B | $-21.77B |
| EBITDA | $3.30B | $3.30B | $-1.42B | $628.1M | $-9.46B |
| EPS | -152.40 | -152.40 | -225.81 | -186.90 | -373.04 |
| Gross Margin | 82.5% | 82.5% | 75.9% | 67.0% | 61.0% |
| Operating Margin | 65.5% | 65.5% | 10.9% | -12.3% | -3.0% |
| Net Margin | -187.0% | -187.0% | -329.7% | -274.9% | -363.9% |
| Balance Sheet | |||||
| Debt/Equity | -0.62 | -0.62 | -0.64 | -0.68 | -0.78 |
| Current Ratio | 0.02 | 0.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.38B | $1.38B | $-894.2M | $1.30B | $-4.35B |
| Returns | |||||
| ROE | 3.5% | 3.5% | 5.5% | 4.9% | 11.2% |
| Valuation | |||||
| EV/EBITDA | 47.20 | 47.20 | — | 242.05 | — |
| Growth & Yield | |||||
| Revenue Growth | 19.0% | 19.0% | 0.7% | -33.7% | — |
| EPS Growth | 32.5% | 32.5% | -20.8% | 49.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-58.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-225.81 → -152.40
Residual
-58.9%
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.