Basic Materials / Coking CoalNasdaqCM
$2.63
+0.06 (+2.13%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-10.4M · quality 44.3/100
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
36/100
D
Piotroski
2/9
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
$282M
P/E
N/A
•EV/EBITDA
N/A
•ROE
58.5%
↑Gross Margin
N/A
•Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2014–2025 · 11 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $55.4M · FCF $-10.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | — | — | $34070.00 | $11.8M | $39.5M | $7.8M | $1.1M | $24.5M | $31.5M | $20.8M | $7.6M | $62429.00 | — |
| Net Income | $55.4M | $55.4M | $-39.1M | $-38.5M | $-1.4M | $-32.5M | $-10.3M | $-70.9M | $-12.8M | $-12.6M | $-22.1M | $-444455.00 | $-88930.00 |
| EBITDA | $-15.9M | $-15.9M | $-14.3M | $-33.2M | $3.5M | $-26.4M | $-14.6M | $-55.4M | — | — | — | $-371818.00 | — |
| EPS | — | — | -0.51 | -0.15 | -0.02 | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | -1492.4% | 10.6% | 35.5% | — | — | — | — | — | — | 3.5% | — |
| Operating Margin | — | — | -41734.7% | -227.0% | -60.8% | -365.3% | -1552.1% | -244.9% | -36.5% | -60.4% | -287.5% | -643.9% | — |
| Net Margin | — | — | -114811.1% | -325.9% | -3.7% | -419.1% | -967.8% | -289.7% | -40.5% | -60.5% | -290.6% | -711.9% | — |
| Balance Sheet | |||||||||||||
| Debt/Equity | 0.04 | 0.04 | -0.03 | -1.08 | 82.52 | — | -0.71 | 0.00 | -0.86 | -0.14 | — | — | — |
| Current Ratio | 2.19 | 2.19 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||
| Free Cash Flow | $-10.4M | $-10.4M | $2.0M | $-23.1M | $2.5M | — | — | $-19.5M | $-3.5M | $-5.8M | $-5.9M | — | — |
| Returns | |||||||||||||
| ROE | 58.5% | 58.5% | 49.3% | 88.5% | -507.8% | 1385.9% | 51.3% | 216.8% | 138.7% | 33.9% | 84.9% | — | -82.8% |
| Valuation | |||||||||||||
| EV/EBITDA | — | — | — | — | 28.95 | — | — | — | — | — | — | — | — |
| P/B | 2.87 | 2.87 | — | — | 312.13 | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||
| Revenue Growth | — | — | -99.7% | -70.1% | — | 631.8% | -95.7% | -22.4% | 51.4% | 173.9% | 12075.7% | — | — |
| EPS Growth | — | — | -240.0% | -650.0% | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+257.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.51 → n/d
Residual
+257.0%
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.