Energy / Oil & Gas E&PLSE
$3.50
+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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-2.8M · quality 58.3/100
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
17/100
F
Piotroski
2/9
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
$4M
P/E
N/A
•EV/EBITDA
N/A
•ROE
76.5%
↑Gross Margin
70.7%
↑Debt/Equity
-1.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-851.9%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $297000.0 · net income $-21.3M · FCF $-2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $297000.00 | $297000.00 | $235000.00 | $51000.00 | — |
| Net Income | $-21.3M | $-21.3M | $1.7M | $-5.5M | $-8.0M |
| EBITDA | $-20.1M | $-20.1M | $-1.5M | $-4.6M | $-2.0M |
| EPS | — | — | 0.40 | -3.00 | -4.00 |
| Gross Margin | 70.7% | 70.7% | 12.8% | 58.8% | — |
| Operating Margin | -776.8% | -776.8% | -1398.3% | -6372.5% | — |
| Net Margin | -7182.2% | -7182.2% | 730.6% | -10743.1% | — |
| Balance Sheet | |||||
| Debt/Equity | -1.16 | -1.16 | -4.46 | -3.89 | -4.82 |
| Current Ratio | 0.20 | 0.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.5M | $-2.5M | $-3.9M | $-2.8M | $-3.8M |
| Returns | |||||
| ROE | 76.5% | 76.5% | -24.4% | 75.6% | 144.4% |
| Valuation | |||||
| P/E | — | — | 562.50 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 26.4% | 26.4% | 360.8% | — | — |
| EPS Growth | — | — | 113.3% | 25.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-65.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.40 → n/d
Residual
-65.9%
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.