Energy / Oil & Gas E&PASX
$0.13
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $8.4M · quality 67.7/100
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
55/100
C
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
$91M
P/E
13.0x
↓EV/EBITDA
2.8x
↓ROE
10.9%
↑Gross Margin
62.3%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
-8.6%
FCF margin
15.4%
FCF / Net income
1.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $54.8M · net income $6.3M · FCF $8.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54.8M | $54.8M | $49.7M | $51.6M | $44.4M |
| Net Income | $6.3M | $6.3M | $14.2M | $15.2M | $16.1M |
| EBITDA | $29.1M | $29.1M | $26.1M | $21.7M | $21.1M |
| EPS | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Gross Margin | 62.3% | 62.3% | 60.5% | 55.9% | 57.6% |
| Operating Margin | 38.2% | 38.2% | 50.9% | 40.9% | 47.2% |
| Net Margin | 11.5% | 11.5% | 28.6% | 29.5% | 36.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.06 | 0.15 |
| Current Ratio | 2.88 | 2.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.4M | $8.4M | $19.4M | $1.4M | $11.1M |
| Returns | |||||
| ROE | 10.9% | 10.9% | 21.9% | 23.7% | 33.5% |
| Valuation | |||||
| P/E | 13.00 | 13.00 | 5.42 | 2.57 | 3.00 |
| EV/EBITDA | 2.76 | 2.76 | 2.33 | 1.29 | 1.52 |
| P/B | 1.56 | 1.56 | 1.18 | 0.61 | 1.00 |
| Growth & Yield | |||||
| Revenue Growth | 10.4% | 10.4% | -3.8% | 16.1% | — |
| EPS Growth | -55.7% | -55.7% | -6.9% | -5.2% | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.6%
EPS terminal req.
$0.01
Spread vs growth
-64.3%
5Y implied EPS CAGR
9.2%
EPS terminal req.
$0.01
Spread vs growth
-64.8%
10Y implied EPS CAGR
9.6%
EPS terminal req.
$0.02
Spread vs growth
-65.3%
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
+29.6%
Start / end P/E
5.2x → 14.4x
EPS bridge
0.02 → 0.01
Residual
-99.8%
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.