Utilities / Utilities - RenewableNYSE American
$1.17
+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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-3.1M · quality 63.0/100
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
12/100
F
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$52M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-154.9%
↓Gross Margin
-4.7%
↓Debt/Equity
0.55
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-4407.6%
FCF / Net income
0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $410632.0 · net income $-29.5M · FCF $-18.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $410632.00 | $410632.00 | — | — | $1.6M | $1.3M | $552345.00 | $997992.00 | $2.2M | $630392.00 | — | — | — | — | — | — | — | — |
| Net Income | $-29.5M | $-29.5M | $-3.6M | $-5.0M | $-744279.00 | $-1.0M | $-4.0M | $-2.5M | $-251336.00 | $-2.0M | $-2.6M | $-3.8M | $-4.4M | $-3.2M | $-56.8M | $-4.3M | $21.0M | $-669448.00 |
| EBITDA | $-28.6M | $-28.6M | $-3.2M | $-2.7M | $-572462.00 | $-788592.00 | $-3.8M | $-1.9M | $19831.00 | $-1.7M | $-2.3M | $-3.0M | $-3.6M | $-3.2M | $-56.4M | $-5.7M | $33.5M | $428895.00 |
| EPS | -0.90 | -0.90 | -0.11 | -0.16 | 0.70 | -1.10 | — | — | — | — | — | — | — | — | — | -17.50 | 82.50 | -2.50 |
| Gross Margin | -4.7% | -4.7% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | -2585.8% | -2585.8% | — | — | -47.5% | -77.7% | -757.3% | -233.8% | -15.1% | -297.6% | — | — | — | — | — | — | — | — |
| Net Margin | -7172.4% | -7172.4% | — | — | -45.4% | -76.8% | -730.9% | -252.1% | -11.2% | -323.2% | — | — | — | — | — | — | — | — |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.55 | 0.55 | -2.85 | -6.62 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 1.65 | 1.65 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-18.1M | $-18.1M | $-2.2M | $-3.1M | — | — | — | — | — | — | — | — | — | — | — | — | $8.2M | $-484677.00 |
| Returns | ||||||||||||||||||
| ROE | -154.9% | -154.9% | 175.7% | 612.2% | -6.6% | -9.9% | -62.7% | -43.1% | -3.3% | -27.8% | -92.5% | -69.7% | -47.0% | -24.1% | -382.6% | -9.0% | 41.8% | — |
| Valuation | ||||||||||||||||||
| P/B | 2.02 | 2.02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | — | — | — | — | 23.2% | 140.8% | -44.7% | -55.5% | 255.9% | — | — | — | — | — | — | — | — | — |
| EPS Growth | -718.2% | -718.2% | 30.7% | — | 163.6% | — | — | — | — | — | — | — | — | — | — | -121.2% | 3400.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-73.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.11 → -0.90
Residual
-73.4%
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.