Energy / Oil & Gas Refining & MarketingNasdaqCM
$0.40
-0.08 (-16.62%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $612000.00 · quality 22.3/100
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
8/100
F
Piotroski
0/9
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
$7M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4250.5%
↓Gross Margin
0.8%
↓Debt/Equity
38.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.3%
FCF CAGR
—
FCF margin
-1.7%
FCF / Net income
1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $307.7M · net income $-4.5M · FCF $-5.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $307.7M | $307.7M | $314.9M | $289.2M | $319.8M |
| Net Income | $-4.5M | $-4.5M | $1.0M | $1.2M | $253000.00 |
| EBITDA | $-4.3M | $-4.3M | $1.4M | $1.2M | $329000.00 |
| EPS | — | — | 0.06 | 0.07 | 0.02 |
| Gross Margin | 0.8% | 0.8% | 1.4% | 1.4% | 0.7% |
| Operating Margin | -1.5% | -1.5% | 0.3% | 0.4% | 0.1% |
| Net Margin | -1.5% | -1.5% | 0.3% | 0.4% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 38.25 | 38.25 | 3.74 | 0.03 | 0.00 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.2M | $-5.2M | $612000.00 | $4.0M | $-4.9M |
| Returns | |||||
| ROE | -4250.5% | -4250.5% | 76.0% | 63.1% | 2.1% |
| Valuation | |||||
| P/B | 62.97 | 62.97 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -2.3% | -2.3% | 8.9% | -9.6% | — |
| EPS Growth | — | — | -10.8% | 355.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-91.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → n/d
Residual
-91.8%
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.