Energy / Oil & Gas E&PASX
$0.14
-0.00 (-3.45%)
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 24%
FCF escenarios
weak_data · normalized FCF $-10.3M · 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
13/100
F
Piotroski
3/9
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
$168M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.1%
↓Gross Margin
N/A
•Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
8.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-2.5M · FCF $-20.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-2.5M | $-2.5M | $-7.2M | $-6.6M | $-8.6M |
| EBITDA | $-163000.00 | $-163000.00 | $-4.4M | $-3.5M | $-7.5M |
| EPS | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.10 | 0.11 | 0.41 |
| Current Ratio | 0.23 | 0.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-20.4M | $-20.4M | $-8.9M | $-10.3M | $-11.7M |
| Returns | |||||
| ROE | -3.1% | -3.1% | -9.9% | -10.2% | -18.2% |
| Valuation | |||||
| P/B | 2.01 | 2.01 | 2.74 | 2.67 | 2.98 |
| Growth & Yield | |||||
| EPS Growth | 69.6% | 69.6% | -3.0% | 34.3% | — |
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
+3.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.00
Residual
+3.7%
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.