Energy / Oil & Gas E&PSão Paulo
$0.20
+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-4.7M · quality 72.0/100
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
10/100
F
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$72M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.0%
↓Gross Margin
59.1%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-1315.9%
FCF / Net income
3.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.9M · net income $-9.9M · FCF $-37.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $2.9M | $2.9M | $2.2M | — |
| Net Income | $-9.9M | $-9.9M | $-38.7M | — |
| EBITDA | $-4.2M | $-4.2M | $-52.9M | — |
| EPS | -0.03 | -0.03 | -0.20 | — |
| Gross Margin | 59.1% | 59.1% | 32.3% | — |
| Operating Margin | -278.2% | -278.2% | -145.6% | — |
| Net Margin | -343.0% | -343.0% | -1758.5% | — |
| Balance Sheet | ||||
| Debt/Equity | 0.01 | 0.01 | 0.03 | — |
| Current Ratio | 0.46 | 0.46 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-37.8M | $-37.8M | $28.4M | — |
| Returns | ||||
| ROE | -4.0% | -4.0% | -25.0% | — |
| Valuation | ||||
| P/B | 0.27 | 0.27 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 30.7% | 30.7% | — | — |
| EPS Growth | 85.1% | 85.1% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-70.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.20 → -0.03
Residual
-70.1%
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.