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v0.1
BRN$1.09-1.80%
Fair $1.09+0.0%

BRN

Barnwell Industries, Inc.

Energy / Oil & Gas E&PNYSE American

$1.09

-0.02 (-1.80%)

Fairly Valued+0.0%Fair Value $1.09Fund rank 26/100 · Data gapFallback financials|
SA 16/F
F-Score: 2/9
Declining RevenueMargin CompressionLow Profitability

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 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-4.8M · quality 48.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

16/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 3unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Revenue has declined for 3 consecutive years Operating margin has declined for 4 consecutive years ROE is -1.0%, below the 5% threshold
Thesis & Journal · BRNLocal privado en este navegador · Barnwell Industries, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$16M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-101.4%

↓

Gross Margin

11.6%

↓

Debt/Equity

0.01

↓
52-Week Range$1
$1$2

TradingView lightweight chart

BRN price, volumen y niveles de valoración

Último $1.090Periodo -49.7%
Fair value: $1.090

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

-7.2%

FCF CAGR

—

FCF margin

-35.4%

FCF / Net income

0.68x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $13.7M · net income $-7.1M · FCF $-4.8M

2010-FY → 2025-FY

Gross margin

11.6%— pts

Operating margin

-39.1%— pts

Net margin

-51.9%-62.1% pts

FCF margin

-35.4%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$13.7M$13.7M$18.1M$25.3M$28.5M$18.1M$18.3M$12.1M$9.4M$12.9M$13.6M$17.5M$28.0M$24.6M$34.0M$38.4M$41.9M
Net Income$-7.1M$-7.1M$-5.6M$-961000.00$5.5M$6.3M$-4.8M$-12.4M$-1.8M$1.2M$-3.6M$1.3M$672000.00$-8.7M$-11.0M$205000.00$4.3M
EBITDA$-3.9M$-3.9M$1.3M$3.6M$9.3M$7.3M$2.9M$-3.9M$5.0M$7.0M$2.1M$13.6M$14.1M$7.8M$8.0M$21.9M—
EPS-0.71-0.71-0.56-0.100.570.73-0.57-1.50-0.210.14-0.440.150.08-1.03-1.22-0.010.46
Gross Margin11.6%11.6%18.1%18.6%41.1%————————————
Operating Margin-39.1%-39.1%-10.3%-8.9%12.9%35.0%4.2%-57.2%41.3%45.2%4.0%58.4%27.4%-2.9%-8.9%30.7%—
Net Margin-51.9%-51.9%-30.8%-3.8%19.3%34.5%-25.9%-102.8%-18.9%9.1%-26.6%7.2%2.4%-35.3%-32.2%0.5%10.3%
Balance Sheet
Debt/Equity0.010.010.000.000.010.00-0.030.00———0.000.350.520.380.300.33
Current Ratio1.501.50———————————————
Cash Flow
Free Cash Flow$-4.8M$-4.8M$1.8M$-9.7M$-2.9M———$-5.8M$-2.9M$774000.00$-8.8M$2.0M————
Returns
ROE-101.4%-101.4%-42.7%-5.1%28.8%65.8%232.6%-1010.1%-11.0%6.8%-27.4%6.8%3.5%-39.9%-37.0%0.5%11.4%
Valuation
P/E————4.96————————————
EV/EBITDA——14.066.131.60————————————
P/B1.561.561.721.321.44————————————
Growth & Yield
Revenue Growth-24.2%-24.2%-28.5%-11.5%—-1.3%51.9%28.9%-27.6%-4.7%-22.3%-37.6%14.1%-27.8%-11.4%-8.2%—
EPS Growth-26.8%-26.8%-460.0%-117.5%—228.1%62.0%-614.3%-250.0%131.8%-393.3%87.5%107.8%15.6%-12100.0%-102.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -7.6%

Total return

-7.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.56 → -0.71

Residual

-7.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-7.6%

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.