Energy / Oil & Gas DrillingOslo
$19.68
+0.02 (+0.10%)
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 12%
FCF escenarios
weak_data · normalized FCF $13.4M · quality 30.3/100
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
43/100
C
Piotroski
7/9
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
$1.8B
P/E
9.4x
↓EV/EBITDA
36.4x
↑ROE
289.7%
↑Gross Margin
62.8%
↑Debt/Equity
12.68
↑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
77.8%
FCF / Net income
1.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.5M · net income $23.2M · FCF $40.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.5M | $52.5M | $54.9M | — | — |
| Net Income | $23.2M | $23.2M | $23.2M | $2.0M | $615947.00 |
| EBITDA | $52.8M | $52.8M | $54.1M | $11.1M | $5.7M |
| EPS | 0.25 | 0.25 | 0.27 | 0.02 | 0.01 |
| Gross Margin | 62.8% | 62.8% | 60.7% | — | — |
| Operating Margin | 67.1% | 67.1% | 66.2% | — | — |
| Net Margin | 44.1% | 44.1% | 42.3% | — | — |
| Balance Sheet | |||||
| Debt/Equity | 12.68 | 12.68 | 17.04 | 2.56 | 0.11 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $40.9M | $40.9M | $13.4M | $-64.7M | $-11.4M |
| Returns | |||||
| ROE | 289.7% | 289.7% | 334.9% | 6.2% | 1.1% |
| Valuation | |||||
| P/E | 9.37 | 9.37 | 62.92 | 1029.77 | 2216.30 |
| EV/EBITDA | 36.36 | 36.36 | 28.93 | 191.86 | 238.52 |
| P/B | 229.50 | 229.50 | 210.71 | 63.81 | 24.17 |
| Growth & Yield | |||||
| Revenue Growth | -4.4% | -4.4% | — | — | — |
| EPS Growth | -7.5% | -7.5% | 1062.1% | 224.2% | — |
| Dividend Yield | 12.2% | 12.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
91.6%
EPS terminal req.
$1.75
Spread vs growth
-99.1%
5Y implied EPS CAGR
53.4%
EPS terminal req.
$2.11
Spread vs growth
-60.9%
10Y implied EPS CAGR
29.9%
EPS terminal req.
$3.40
Spread vs growth
-37.4%
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
+36.8%
Start / end P/E
58.8x → 79.2x
EPS bridge
0.27 → 0.25
Residual
-2.6%
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.