Utilities / Utilities - RenewableNYSE American
$3.52
-0.29 (-7.61%)
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 $-457806.00 · quality 64.7/100
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
20/100
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
$25M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-25.7%
↓Gross Margin
N/A
•Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-5.0M · FCF $-799878.0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | — | — | — | — | $26197.00 | $168880.00 | $172019.00 | $209373.00 | $1.8M | — | — | — | — | — | — | — | — |
| Net Income | $-5.0M | $-5.0M | $-2.8M | $-920418.00 | $-811635.00 | $-284959.00 | $-297394.00 | $-1.6M | $-671655.00 | $-405924.00 | $-755945.00 | $-1.1M | $-1.7M | $-626071.00 | $-430218.00 | $1.3M | $1.1M |
| EBITDA | $-4.9M | $-4.9M | $-2.8M | $-927726.00 | $-811434.00 | $-274000.00 | $-320958.00 | $-1.5M | $-588208.00 | $-337468.00 | $-685762.00 | $-981222.00 | $-1.4M | $-268650.00 | $102158.00 | $1.3M | — |
| EPS | -1.27 | -1.27 | -0.54 | -0.20 | -0.40 | 0.00 | — | — | — | — | — | 2748596480.00 | 2591111040.00 | -4.20 | -2.80 | 11.20 | 8.40 |
| Gross Margin | — | — | — | — | 100.0% | — | 100.0% | 45.0% | 64.2% | — | — | — | — | — | — | — | — |
| Operating Margin | — | — | — | — | -3290.1% | -168.7% | -195.0% | -740.1% | -33.4% | — | — | — | — | — | — | — | — |
| Net Margin | — | — | — | — | -3098.2% | -168.7% | -172.9% | -770.2% | -36.6% | — | — | — | — | — | — | — | — |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.04 | 0.04 | — | — | — | — | — | — | — | — | 0.00 | 0.01 | 0.12 | 0.18 | 0.23 | — | — |
| Current Ratio | 0.42 | 0.42 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-799878.00 | $-799878.00 | $-349833.00 | $-457806.00 | $-789344.00 | — | — | — | $-123164.00 | $-153420.00 | $202616.00 | $-479405.00 | $6202.00 | $174794.00 | $-571227.00 | $-642532.00 | — |
| Returns | |||||||||||||||||
| ROE | -25.7% | -25.7% | -12.8% | -718.0% | -407.2% | -28.5% | 119.7% | -3293.4% | -40.4% | -17.4% | -27.9% | -29.9% | -37.1% | -11.2% | -7.4% | 35.1% | 62.1% |
| Valuation | |||||||||||||||||
| P/B | 0.71 | 0.71 | 2.00 | 351.91 | 85.73 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | — | — | — | — | — | -1.8% | -17.8% | -88.6% | — | — | — | — | — | — | — | — | — |
| EPS Growth | -135.0% | -135.0% | -169.2% | 49.9% | — | — | — | — | — | — | — | 6.1% | 61693120100.0% | -50.0% | -125.0% | 33.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-55.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.54 → -1.27
Residual
-55.9%
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.