Energy / Oil & Gas E&PLSE
$70.50
-1.50 (-2.08%)
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 $9.0M · quality 49.3/100
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
31/100
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
$156M
P/E
N/A
•EV/EBITDA
411.6x
↑ROE
-3.4%
↓Gross Margin
38.1%
↑Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-17.7%
FCF / Net income
6.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $114.4M · net income $-3.2M · FCF $-20.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $114.4M | $114.4M | $180.9M | $26.4M | — |
| Net Income | $-3.2M | $-3.2M | $52.4M | $-2.7M | $-9.1M |
| EBITDA | $42.9M | $42.9M | $86.5M | $3.8M | $-8.8M |
| EPS | -0.01 | -0.01 | 0.21 | -0.01 | -0.04 |
| Gross Margin | 38.1% | 38.1% | 48.0% | 52.4% | — |
| Operating Margin | 24.7% | 24.7% | 41.2% | 9.0% | — |
| Net Margin | -2.8% | -2.8% | 28.9% | -10.3% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.43 | 0.66 | 0.01 |
| Current Ratio | 0.84 | 0.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-20.2M | $-20.2M | $65.0M | $9.0M | $-6.9M |
| Returns | |||||
| ROE | -3.4% | -3.4% | 53.1% | -5.6% | -18.2% |
| Valuation | |||||
| P/E | — | — | 218.01 | — | — |
| EV/EBITDA | 411.63 | 411.63 | 132.12 | 2207.11 | — |
| P/B | 187.79 | 187.79 | 115.86 | 172.45 | 111.23 |
| Growth & Yield | |||||
| Revenue Growth | -36.8% | -36.8% | 585.3% | — | — |
| EPS Growth | -106.6% | -106.6% | 1858.3% | 70.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+56.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.21 → -0.01
Residual
+56.7%
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.