Energy / Oil & Gas Refining & MarketingNZSE
$3.12
+0.00 (+0.00%)
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 17%
FCF escenarios
weak_data · normalized FCF $12.3M · quality 41.3/100
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
56/100
C
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
$1.3B
P/E
62.4x
↑EV/EBITDA
17.3x
↑ROE
1.5%
↓Gross Margin
87.1%
↑Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.6%
FCF CAGR
—
FCF margin
17.8%
FCF / Net income
2.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $136.4M · net income $11.8M · FCF $24.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $136.4M | $136.4M | $139.8M | $130.7M | $88.2M |
| Net Income | $11.8M | $11.8M | $13.9M | $24.1M | $12.0M |
| EBITDA | $93.5M | $93.5M | $95.0M | $87.4M | $57.6M |
| EPS | 0.03 | 0.03 | 0.04 | 0.06 | 0.03 |
| Gross Margin | 87.1% | 87.1% | 93.6% | 93.5% | 95.6% |
| Operating Margin | 32.6% | 32.6% | 40.5% | 39.6% | 37.2% |
| Net Margin | 8.6% | 8.6% | 9.9% | 18.4% | 13.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.37 | 0.64 | 0.50 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $24.2M | $24.2M | $12.3M | $-21.3M | $-70.9M |
| Returns | |||||
| ROE | 1.5% | 1.5% | 1.7% | 4.8% | 2.3% |
| Valuation | |||||
| P/E | 62.40 | 62.40 | 51.35 | 22.52 | 44.72 |
| EV/EBITDA | 17.26 | 17.26 | 10.75 | 9.79 | 13.70 |
| P/B | 1.64 | 1.64 | 0.88 | 1.08 | 1.03 |
| Growth & Yield | |||||
| Revenue Growth | -2.5% | -2.5% | 7.0% | 48.1% | — |
| EPS Growth | -21.6% | -21.6% | -41.7% | 100.0% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
112.1%
EPS terminal req.
$0.28
Spread vs growth
-133.8%
5Y implied EPS CAGR
63.1%
EPS terminal req.
$0.33
Spread vs growth
-84.7%
10Y implied EPS CAGR
34.0%
EPS terminal req.
$0.54
Spread vs growth
-55.6%
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
+50.6%
Start / end P/E
57.6x → 107.6x
EPS bridge
0.04 → 0.03
Residual
-18.8%
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.