Energy / Oil & Gas E&PASX
$1.67
-0.05 (-2.95%)
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 20%
FCF escenarios
weak_data · normalized FCF $-166.2M · quality 52.7/100
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
2/9
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
$501M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-27.3%
↓Gross Margin
41.0%
↑Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+18.5%
FCF CAGR
—
FCF margin
-75.9%
FCF / Net income
1.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $219.0M · net income $-114.1M · FCF $-166.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $219.0M | $219.0M | $196.9M | $203.8M | $131.6M |
| Net Income | $-114.1M | $-114.1M | $-68.5M | $-10.6M | $-30.0M |
| EBITDA | $-48.8M | $-48.8M | $-35.5M | $-4.6M | $-17.4M |
| EPS | -0.47 | -0.47 | -0.28 | -0.07 | — |
| Gross Margin | 41.0% | 41.0% | 35.2% | 23.4% | 10.6% |
| Operating Margin | -43.7% | -43.7% | -39.7% | -5.2% | -19.8% |
| Net Margin | -52.1% | -52.1% | -34.8% | -5.2% | -22.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.31 | 0.34 | 0.71 |
| Current Ratio | 3.32 | 3.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-166.2M | $-166.2M | $-212.8M | $36.9M | $-26.5M |
| Returns | |||||
| ROE | -27.3% | -27.3% | -13.8% | -2.1% | -9.2% |
| Valuation | |||||
| P/B | 0.96 | 0.96 | 0.76 | 0.76 | — |
| Growth & Yield | |||||
| Revenue Growth | 11.2% | 11.2% | -3.4% | 54.9% | — |
| EPS Growth | -65.4% | -65.4% | -306.2% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-17.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.28 → -0.47
Residual
-17.9%
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.