Energy / Oil & Gas E&PNYSE American
$1.09
-0.02 (-1.80%)
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
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
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%
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
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
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
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 | $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 | -0.10 | 0.57 | 0.73 | -0.57 | -1.50 | -0.21 | 0.14 | -0.44 | 0.15 | 0.08 | -1.03 | -1.22 | -0.01 | 0.46 |
| Gross Margin | 11.6% | 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/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | -0.03 | 0.00 | — | — | — | 0.00 | 0.35 | 0.52 | 0.38 | 0.30 | 0.33 |
| Current Ratio | 1.50 | 1.50 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-4.8M | $-4.8M | $1.8M | $-9.7M | $-2.9M | — | — | — | $-5.8M | $-2.9M | $774000.00 | $-8.8M | $2.0M | — | — | — | — |
| Returns | |||||||||||||||||
| ROE | -101.4% | -101.4% | -42.7% | -5.1% | 28.8% | 65.8% | 232.6% | -1010.1% | -11.0% | 6.8% | -27.4% | 6.8% | 3.5% | -39.9% | -37.0% | 0.5% | 11.4% |
| Valuation | |||||||||||||||||
| P/E | — | — | — | — | 4.96 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | 14.06 | 6.13 | 1.60 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.56 | 1.56 | 1.72 | 1.32 | 1.44 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -24.2% | -24.2% | -28.5% | -11.5% | — | -1.3% | 51.9% | 28.9% | -27.6% | -4.7% | -22.3% | -37.6% | 14.1% | -27.8% | -11.4% | -8.2% | — |
| EPS Growth | -26.8% | -26.8% | -460.0% | -117.5% | — | 228.1% | 62.0% | -614.3% | -250.0% | 131.8% | -393.3% | 87.5% | 107.8% | 15.6% | -12100.0% | -102.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-7.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.56 → -0.71
Residual
-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.