Energy / Oil & Gas E&PNYSE American
$1.64
+0.19 (+13.10%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-29.3M · quality 60.7/100
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
26/100
D
Piotroski
5/9
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
$36M
P/E
N/A
•EV/EBITDA
2.3x
↓ROE
6.1%
↑Gross Margin
31.8%
↑Debt/Equity
1.10
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
—
FCF margin
-21.4%
FCF / Net income
-2.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $166.0M · net income $11.9M · FCF $-35.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $166.0M | $166.0M | $193.9M | $220.8M | $359.1M | $284.2M | $146.8M | — | $225.5M | $375.8M | — | $550.3M | $1.15B | $999.5M | $248.3M | $104.6M | $111.1M | $87.1M |
| Net Income | $11.9M | $11.9M | $-31.9M | $-3.0M | $18.5M | $-28.3M | $-229.7M | — | $46.0M | $535.7M | — | $-1.92B | $316.0M | $-1.22B | $-53.9M | $-1.4M | $2.4M | $-58.4M |
| EBITDA | $90.8M | $90.8M | $36.0M | $86.9M | $94.0M | — | — | — | — | — | — | — | — | — | — | $41.1M | $51.8M | $-24.1M |
| EPS | -2.24 | -2.24 | -3.90 | -0.92 | 1.12 | -1.74 | -14.18 | — | 0.29 | 3.65 | — | -18.66 | 2.93 | -16.25 | -0.91 | -0.05 | 0.09 | -2.26 |
| Gross Margin | 31.8% | 31.8% | 40.9% | 45.4% | 65.1% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | -3.4% | -3.4% | 3.5% | 8.0% | 42.4% | 36.4% | -178.4% | — | 40.9% | 190.4% | — | -498.7% | -5.1% | -129.2% | -12.0% | 18.9% | 22.1% | -64.1% |
| Net Margin | 7.2% | 7.2% | -16.4% | -1.4% | 5.2% | -10.0% | -156.5% | — | 20.4% | 142.5% | — | -349.4% | 27.5% | -122.3% | -21.7% | -1.3% | 2.2% | -67.0% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 1.10 | 1.10 | 0.91 | 1.13 | 2.67 | 2.85 | 1.76 | 0.45 | 0.51 | 0.38 | 8.56 | 54.83 | 2.11 | 2.20 | 1.46 | 120.24 | -1950.15 | — |
| Current Ratio | 0.90 | 0.90 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-35.5M | $-35.5M | $-29.3M | $-28.9M | $-47.8M | — | — | — | — | — | — | — | $624.9M | $354.6M | $45.9M | $29.2M | $37.0M | $31.8M |
| Returns | ||||||||||||||||||
| ROE | 6.1% | 6.1% | -17.6% | -1.7% | 21.9% | -44.5% | -255.3% | — | 3.8% | 50.0% | — | -3668.1% | 17.8% | -84.5% | -3.9% | -83.5% | -2393.1% | 11099.4% |
| Valuation | ||||||||||||||||||
| P/E | — | — | — | — | 9.54 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 2.33 | 2.33 | 4.86 | 3.44 | 3.93 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.14 | 0.14 | 0.16 | 0.91 | 2.09 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -14.4% | -14.4% | -12.2% | -38.5% | — | 93.6% | — | — | -40.0% | — | — | -52.1% | 14.9% | 302.5% | 137.5% | -5.9% | 27.6% | — |
| EPS Growth | 42.6% | 42.6% | -323.9% | -182.1% | — | 87.7% | — | — | -92.1% | — | — | -736.9% | 118.0% | -1685.7% | -1720.0% | -155.6% | 104.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+20.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.90 → -2.24
Residual
+20.8%
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.