Energy / Oil & Gas Equipment & ServicesNasdaqCM
$2.79
+0.01 (+0.36%)
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 22%
FCF escenarios
weak_data · normalized FCF $-16.8M · quality 56.7/100
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
35/100
D
Piotroski
4/9
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
$98M
P/E
N/A
•EV/EBITDA
5.7x
↓ROE
-3.1%
↓Gross Margin
57.0%
↑Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $159.6M · net income $-3.8M · FCF $-1.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $159.6M | $159.6M | $154.4M | $152.0M | $129.6M | — |
| Net Income | $-3.8M | $-3.8M | $3.0M | $14.7M | $21.1M | — |
| EBITDA | $29.5M | $29.5M | $30.2M | $41.2M | $45.0M | — |
| EPS | -0.11 | -0.11 | 0.09 | 0.59 | 1.07 | — |
| Gross Margin | 57.0% | 57.0% | 59.6% | 63.3% | 59.3% | — |
| Operating Margin | 5.5% | 5.5% | 8.7% | 16.8% | 19.5% | — |
| Net Margin | -2.4% | -2.4% | 2.0% | 9.7% | 16.3% | — |
| Balance Sheet | ||||||
| Debt/Equity | 0.58 | 0.58 | 0.64 | 0.21 | 0.78 | — |
| Current Ratio | 2.15 | 2.15 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-1.9M | $-1.9M | $-16.8M | $-20.4M | $-10.7M | — |
| Returns | ||||||
| ROE | -3.1% | -3.1% | 2.5% | 16.6% | 42.9% | — |
| Valuation | ||||||
| P/E | — | — | 38.11 | 5.46 | 9.60 | — |
| EV/EBITDA | 5.67 | 5.67 | 6.01 | 2.27 | 5.30 | — |
| P/B | 0.81 | 0.81 | 0.92 | 0.91 | 4.12 | — |
| Growth & Yield | ||||||
| Revenue Growth | 3.4% | 3.4% | 1.6% | 17.4% | — | — |
| EPS Growth | -222.2% | -222.2% | -84.7% | -44.9% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+6.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.09 → -0.11
Residual
+6.5%
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.