Energy / Oil & Gas E&PNYSE American
$10.30
-0.33 (-3.10%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $459630.00 · quality 53.3/100
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
29/100
D
Piotroski
3/9
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
$21M
P/E
7.2x
↓EV/EBITDA
36.3x
↑ROE
14.0%
↑Gross Margin
91.9%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
-4.5%
FCF CAGR
-3.3%
FCF margin
54.8%
FCF / Net income
0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $838543.0 · net income $3.0M · FCF $459630.0
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 | $838543.00 | $838543.00 | $1.5M | $1.5M | $1.1M | $744545.00 | $671944.00 | $811271.00 | $1.2M | $1.1M | $863402.00 | $1.1M | $2.6M | $2.1M | $3.3M | $2.0M | $1.7M |
| Net Income | $3.0M | $3.0M | $250224.00 | $142961.00 | $-1.3M | $819349.00 | $339383.00 | $249933.00 | $1.1M | $522863.00 | $170674.00 | $463028.00 | $1.3M | $969771.00 | $2.2M | $951777.00 | $916883.00 |
| EBITDA | $86530.00 | $86530.00 | $35708.00 | $-23222.00 | $-1.9M | — | — | $193967.00 | $1.4M | $557981.00 | — | $653570.00 | $2.0M | $1.5M | $2.5M | $1.4M | $1.1M |
| EPS | — | — | 0.12 | 0.07 | -0.67 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.24 | 0.66 | 0.50 | 1.15 | 0.49 | 0.47 |
| Gross Margin | 91.9% | 91.9% | 95.4% | 95.7% | 91.7% | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 9.9% | 9.9% | 2.1% | -1.9% | -168.4% | 142.8% | 56.4% | 23.6% | 114.5% | 47.3% | 21.7% | 61.3% | 72.9% | 64.7% | 76.9% | 66.0% | 63.4% |
| Net Margin | 359.0% | 359.0% | 16.4% | 9.6% | -119.2% | 110.0% | 50.5% | 30.8% | 93.3% | 45.7% | 19.8% | 43.6% | 49.1% | 45.9% | 68.5% | 48.0% | 54.9% |
| Balance Sheet | |||||||||||||||||
| Current Ratio | 21.37 | 21.37 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $459630.00 | $459630.00 | $204761.00 | $856216.00 | $384395.00 | — | — | — | $186124.00 | $248968.00 | $266787.00 | — | — | — | — | $998656.00 | $764553.00 |
| Returns | |||||||||||||||||
| ROE | 14.0% | 14.0% | 1.3% | 0.8% | -7.6% | 4.9% | 2.1% | 1.6% | 7.3% | 3.7% | 1.2% | 3.4% | 9.5% | 7.6% | 18.1% | 8.9% | 8.9% |
| Valuation | |||||||||||||||||
| P/E | 7.15 | 7.15 | 102.50 | 182.86 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 36.25 | 36.25 | 611.91 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.99 | 0.99 | 1.36 | 1.41 | 1.12 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -44.9% | -44.9% | 2.4% | 34.4% | — | 10.8% | -17.2% | -32.1% | 4.4% | 32.6% | -18.7% | -59.4% | 23.9% | -35.2% | 64.4% | 18.8% | — |
| EPS Growth | — | — | 71.4% | 110.4% | — | — | — | — | — | -100.0% | -62.5% | -63.6% | 32.0% | -56.5% | 134.7% | 4.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-5.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.12 → n/d
Residual
-5.5%
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.