Energy / Oil & Gas E&PASX
$0.05
-0.00 (-5.45%)
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 21%
FCF escenarios
weak_data · normalized FCF $-598180.00 · quality 57.7/100
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
24/100
D
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
$19M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.9%
↓Gross Margin
28.5%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.4%
FCF CAGR
—
FCF margin
-8.4%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.1M · net income $-660161.0 · FCF $-598180.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.1M | $7.1M | $9.2M | $9.6M | $8.4M |
| Net Income | $-660161.00 | $-660161.00 | $-633346.48 | $395982.09 | $62609.15 |
| EBITDA | $-361898.00 | $-361898.00 | $-197687.89 | $1.1M | $926050.44 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Gross Margin | 28.5% | 28.5% | 27.7% | 36.8% | 47.1% |
| Operating Margin | -12.4% | -12.4% | -8.3% | 6.4% | 8.6% |
| Net Margin | -9.3% | -9.3% | -6.9% | 4.1% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-598180.00 | $-598180.00 | $-1.7M | $381040.09 | $-2.6M |
| Returns | |||||
| ROE | -5.9% | -5.9% | -5.6% | 4.0% | 0.7% |
| Valuation | |||||
| P/E | — | — | — | 57.75 | 288.32 |
| EV/EBITDA | — | — | — | 20.01 | 18.24 |
| P/B | 1.45 | 1.45 | 1.51 | 2.28 | 1.99 |
| Growth & Yield | |||||
| Revenue Growth | -22.5% | -22.5% | -4.6% | 14.4% | — |
| EPS Growth | -4.9% | -4.9% | -253.4% | 399.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+57.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.00
Residual
+57.6%
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.