Utilities / Utilities - RenewableNasdaqCM
$1.46
-0.20 (-12.05%)
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 20%
FCF escenarios
weak_data · normalized FCF $-9.8M · quality 55.7/100
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
6/100
F
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
$789182
P/E
N/A
•EV/EBITDA
N/A
•ROE
-398.0%
↓Gross Margin
-829.2%
↓Debt/Equity
1.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-36.6%
FCF CAGR
—
FCF margin
-2743.2%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $387000.0 · net income $-13.9M · FCF $-10.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $387000.00 | $387000.00 | — | $621000.00 | $1.5M |
| Net Income | $-13.9M | $-13.9M | $-6.8M | $-9.6M | $-11.1M |
| EBITDA | $-13.0M | $-13.0M | $-6.3M | $-9.4M | $-10.7M |
| EPS | — | — | -63.38 | -244.48 | -266.00 |
| Gross Margin | -829.2% | -829.2% | — | -150.4% | -24.3% |
| Operating Margin | -3291.5% | -3291.5% | — | -1587.8% | -703.6% |
| Net Margin | -3593.0% | -3593.0% | — | -1553.6% | -729.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.67 | 1.67 | 1.08 | 1.95 | 1.25 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.6M | $-10.6M | $-9.8M | $-9.6M | $-13.2M |
| Returns | |||||
| ROE | -398.0% | -398.0% | -151.0% | -335.0% | -239.4% |
| Valuation | |||||
| P/B | 0.30 | 0.30 | 6.92 | 13.53 | 24.99 |
| Growth & Yield | |||||
| Revenue Growth | — | — | — | -59.1% | — |
| EPS Growth | — | — | 74.1% | 8.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-98.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-63.38 → n/d
Residual
-98.3%
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.