Energy / Oil & Gas MidstreamNasdaqCM
$0.39
+0.02 (+6.49%)
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 18%
FCF escenarios
weak_data · normalized FCF $-2.1M · quality 43.7/100
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
21/100
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
$11M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.9%
↓Gross Margin
0.8%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
+8.5%
FCF margin
0.7%
FCF / Net income
-1.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $538.5M · net income $-3.0M · FCF $4.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $538.5M | $538.5M | $592.5M | $435.9M | $462.9M |
| Net Income | $-3.0M | $-3.0M | $-3.7M | $1.1M | $3.7M |
| EBITDA | $-1.7M | $-1.7M | $-2.8M | $2.0M | $4.9M |
| EPS | — | — | -0.14 | 0.04 | 0.15 |
| Gross Margin | 0.8% | 0.8% | 0.9% | 1.7% | 2.0% |
| Operating Margin | -0.5% | -0.5% | -0.6% | 0.4% | 1.0% |
| Net Margin | -0.6% | -0.6% | -0.6% | 0.3% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.07 | 0.01 | 0.03 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.0M | $4.0M | $-2.1M | $-10.8M | $3.1M |
| Returns | |||||
| ROE | -14.9% | -14.9% | -16.3% | 4.5% | 30.4% |
| Valuation | |||||
| P/E | — | — | — | 29.33 | — |
| EV/EBITDA | — | — | — | 12.68 | — |
| P/B | 0.54 | 0.54 | 1.22 | 1.30 | — |
| Growth & Yield | |||||
| Revenue Growth | -9.1% | -9.1% | 35.9% | -5.8% | — |
| EPS Growth | — | — | -402.2% | -69.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-55.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.14 → n/d
Residual
-55.3%
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.