Energy / Oil & Gas E&PASX
$0.29
+0.01 (+3.51%)
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 $-38.3M · quality 72.0/100
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
27/100
D
Piotroski
0/9
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
$438M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-12.7%
↓Gross Margin
N/A
•Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
3.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-19.4M · FCF $-66.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | — | — | — | $6.1M | $14.0M | $8.5M |
| Net Income | $-19.4M | $-19.4M | $-14.4M | $-22.1M | $-6.0M | — |
| EBITDA | $-16.6M | $-16.6M | $-18.8M | $-16.7M | $-2.4M | — |
| EPS | -0.02 | -0.02 | -0.02 | -0.03 | -0.01 | — |
| Gross Margin | — | — | — | 3.2% | 57.4% | 41.1% |
| Operating Margin | — | — | — | -308.6% | -32.9% | — |
| Net Margin | — | — | — | -362.9% | -42.9% | — |
| Balance Sheet | ||||||
| Debt/Equity | 0.17 | 0.17 | 0.02 | 0.09 | 0.07 | — |
| Current Ratio | 1.01 | 1.01 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-66.1M | $-66.1M | $-38.3M | $-9.6M | $-32.5M | — |
| Returns | ||||||
| ROE | -12.7% | -12.7% | -10.6% | -19.7% | -4.5% | — |
| Valuation | ||||||
| P/B | 2.22 | 2.22 | 1.58 | 1.34 | 1.01 | — |
| Growth & Yield | ||||||
| Revenue Growth | — | — | — | -56.5% | 64.4% | — |
| EPS Growth | -9.7% | -9.7% | 46.2% | -232.6% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+68.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.02
Residual
+68.6%
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.