Energy / Oil & Gas Equipment & ServicesNasdaqGS
$4.01
+0.12 (+3.08%)
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 23%
FCF escenarios
weak_data · normalized FCF $-2.9M · quality 29.3/100
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
34/100
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
$125M
P/E
25.1x
↑EV/EBITDA
32.8x
↑ROE
-12.3%
↓Gross Margin
9.7%
↓Debt/Equity
1.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
9.4%
FCF / Net income
-3.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $75.6M · net income $-1.9M · FCF $7.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $75.6M | $75.6M | $74.2M | $96.8M | $51.6M | — | — | $145.8M | $154.2M | $156.5M | $137.6M | $234.7M | — | — | — | — | — | — |
| Net Income | $-1.9M | $-1.9M | $-4.1M | $-12.1M | $-18.6M | $-29.1M | $-13.2M | $-15.2M | $-24.4M | $-31.8M | $-38.3M | $-26.3M | $-9.5M | $-6.3M | $15.7M | $10.8M | $-1.2M | $1.9M |
| EBITDA | $4.3M | $4.3M | $1.8M | $-3.6M | $-6.7M | $-16.4M | $3.2M | $5.6M | $4.9M | $1.3M | $-3.2M | $6.4M | $5.6M | $17.3M | $52.3M | $37.4M | $15.5M | $19.5M |
| EPS | — | — | -0.13 | -0.45 | -0.86 | -1.23 | -0.56 | -0.66 | -1.07 | -1.40 | -1.69 | -1.21 | -1.24 | -0.83 | 2.05 | 1.43 | -0.16 | 0.27 |
| Gross Margin | 9.7% | 9.7% | 7.3% | 1.8% | -13.1% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | -2.2% | -2.2% | -6.1% | -13.5% | -43.0% | — | — | -11.1% | -16.2% | -24.3% | -34.5% | -17.3% | — | — | — | — | — | — |
| Net Margin | -2.6% | -2.6% | -5.6% | -12.5% | -36.1% | — | — | -10.4% | -15.8% | -20.3% | -27.9% | -11.2% | — | — | — | — | — | — |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 1.31 | 1.31 | 0.33 | 0.20 | 0.10 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 1.01 | 1.01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $7.1M | $7.1M | $-3.7M | $-2.9M | $-4.7M | $-16.6M | $16.8M | $5.1M | $-2.9M | $-15.4M | $491000.00 | $13.8M | — | — | — | — | — | — |
| Returns | ||||||||||||||||||
| ROE | -12.3% | -12.3% | -23.8% | -38.6% | -38.2% | -46.6% | -14.5% | -14.7% | -20.9% | -22.5% | -22.4% | -12.5% | -4.9% | -9.1% | 20.1% | 17.0% | -2.3% | 3.6% |
| Valuation | ||||||||||||||||||
| P/E | 25.06 | 25.06 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 32.84 | 32.84 | 26.36 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 7.88 | 7.88 | 2.47 | 1.38 | 0.93 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 2.0% | 2.0% | -23.4% | 87.6% | — | — | — | -5.4% | -1.5% | 13.7% | -41.4% | — | — | — | — | — | — | — |
| EPS Growth | — | — | 71.1% | 47.7% | — | -119.6% | 15.2% | 38.3% | 23.6% | 17.2% | -39.7% | 2.3% | -49.4% | -140.5% | 43.3% | 975.0% | -160.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+201.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → n/d
Residual
+201.5%
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.