Energy / Oil & Gas Equipment & ServicesBSE
$202.05
-9.70 (-4.20%)
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 17%
FCF escenarios
weak_data · normalized FCF $-160.8M · quality 39.3/100
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
15/100
F
Piotroski
1/9
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
$1.3B
P/E
N/A
•EV/EBITDA
10.0x
↑ROE
-2.3%
↓Gross Margin
5.5%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.7%
FCF CAGR
—
FCF margin
-30.7%
FCF / Net income
6.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.26B · net income $-61.1M · FCF $-385.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.26B | $1.26B | $986.7M | $659.5M | $1.55B |
| Net Income | $-61.1M | $-61.1M | $3.8M | $130.0M | $121.9M |
| EBITDA | $65.3M | $65.3M | $183.5M | $306.5M | $374.7M |
| EPS | -9.60 | -9.60 | 0.60 | 20.43 | 19.16 |
| Gross Margin | 5.5% | 5.5% | 20.2% | 23.6% | 22.4% |
| Operating Margin | -9.8% | -9.8% | -2.3% | -8.6% | 8.7% |
| Net Margin | -4.9% | -4.9% | 0.4% | 19.7% | 7.9% |
| Balance Sheet | |||||
| Current Ratio | 4.81 | 4.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-385.6M | $-385.6M | $-160.8M | $-39.7M | $730.5M |
| Returns | |||||
| ROE | -2.3% | -2.3% | 0.1% | 4.6% | 4.5% |
| Valuation | |||||
| P/E | — | — | 640.58 | 10.70 | 17.96 |
| EV/EBITDA | 10.04 | 10.04 | 10.29 | 2.93 | 2.97 |
| P/B | 0.48 | 0.48 | 0.88 | 0.49 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | 27.4% | 27.4% | 49.6% | -57.4% | — |
| EPS Growth | -1700.0% | -1700.0% | -97.1% | 6.6% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-12.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.60 → -9.60
Residual
-16.5%
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.