Energy / Oil & Gas Refining & MarketingNasdaqGS
$2.05
+0.01 (+0.49%)
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 $-15.4M · quality 40.3/100
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
19/100
F
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
$451M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-39.7%
↓Gross Margin
3.8%
↓Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
—
FCF margin
6.0%
FCF / Net income
-0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $424.8M · net income $-222.0M · FCF $25.6M
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 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $424.8M | $424.8M | $415.9M | $425.2M | $420.2M | $255.6M | $291.7M | $344.1M | $346.4M | $341.6M | $402.7M | $384.3M | $428.9M | $352.5M | $334.0M | $292.7M | $211.8M | $131.5M |
| Net Income | $-222.0M | $-222.0M | $-83.1M | $-99.5M | $-58.7M | $-93.1M | $-9.9M | $20.4M | $-3.8M | $-79.2M | $-13.7M | $-135.5M | $-90.9M | $-66.9M | $-100.9M | $-47.5M | $-2.8M | $-33.7M |
| EBITDA | $-74.2M | $-74.2M | $-4.1M | $-31.9M | $1.6M | $-49.9M | $37.8M | $59.6M | $55.7M | $-77.8M | $41.6M | $13.6M | $-5.3M | $-9.4M | $-34.3M | $-8.2M | $17.0M | $-16.3M |
| EPS | — | — | -0.37 | -0.45 | -0.26 | -0.44 | -0.05 | 0.10 | -0.02 | -0.53 | — | — | — | — | -1.16 | -0.68 | -0.04 | -0.60 |
| Gross Margin | 3.8% | 3.8% | 20.1% | 8.4% | 13.7% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | -22.5% | -22.5% | -6.8% | -18.0% | -12.3% | -37.2% | -3.4% | 2.9% | 1.1% | -39.4% | -4.4% | -10.8% | -12.7% | -14.7% | -21.1% | -13.2% | -2.6% | -25.3% |
| Net Margin | -52.3% | -52.3% | -20.0% | -23.4% | -14.0% | -36.4% | -3.4% | 5.9% | -1.1% | -23.2% | -3.4% | -35.2% | -21.2% | -19.0% | -30.2% | -16.2% | -1.3% | -25.6% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.58 | 0.58 | 0.51 | 0.50 | 0.28 | 0.03 | 0.16 | 0.06 | 0.15 | — | — | — | — | — | — | — | — | — |
| Current Ratio | 2.46 | 2.46 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $25.6M | $25.6M | $-15.4M | $-77.5M | $13.2M | $18.2M | $47.8M | $-14.8M | $12.7M | $-40.6M | $22.6M | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||
| ROE | -39.7% | -39.7% | -11.6% | -13.7% | -8.2% | -12.5% | -1.9% | 3.8% | -0.7% | -18.6% | -2.9% | -44.8% | -20.8% | -13.0% | -18.6% | -8.8% | -0.7% | — |
| Valuation | ||||||||||||||||||
| EV/EBITDA | — | — | — | — | 791.95 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.80 | 0.80 | 0.90 | 1.11 | 1.67 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 2.2% | 2.2% | -2.2% | 1.2% | — | -12.4% | -15.2% | -0.7% | 1.4% | -15.2% | 4.8% | -10.4% | 21.7% | 5.5% | 14.1% | 38.2% | 61.1% | — |
| EPS Growth | — | — | 17.8% | -73.1% | — | -780.0% | -150.0% | 600.0% | 96.2% | — | — | — | — | — | -70.6% | -1600.0% | 93.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+14.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.37 → n/d
Residual
+14.5%
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.