Energy / Oil & Gas E&PASX
$0.36
+0.00 (+1.39%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $33.6M · quality 76.7/100
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
51/100
C
Piotroski
2/9
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
$81M
P/E
18.0x
↑EV/EBITDA
1.8x
↓ROE
2.4%
↓Gross Margin
99.0%
↑Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.0%
FCF CAGR
+32.6%
FCF margin
41.8%
FCF / Net income
14.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $124.2M · net income $3.5M · FCF $51.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $124.2M | $124.2M | $92.9M | $98.8M | $83.8M |
| Net Income | $3.5M | $3.5M | $3.9M | $10.8M | $17.2M |
| EBITDA | $53.6M | $53.6M | $31.9M | $40.8M | $36.6M |
| EPS | 0.02 | 0.02 | 0.02 | 0.05 | 0.10 |
| Gross Margin | 99.0% | 99.0% | 101.4% | 99.0% | 100.4% |
| Operating Margin | 23.0% | 23.0% | 26.1% | 29.2% | 31.0% |
| Net Margin | 2.8% | 2.8% | 4.2% | 10.9% | 20.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.34 | — | — |
| Current Ratio | 3.10 | 3.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $51.9M | $51.9M | $33.6M | $20.3M | $22.3M |
| Returns | |||||
| ROE | 2.4% | 2.4% | 2.5% | 6.8% | 11.5% |
| Valuation | |||||
| P/E | 18.00 | 18.00 | 22.65 | 7.13 | 4.26 |
| EV/EBITDA | 1.75 | 1.75 | 3.08 | 0.98 | 0.23 |
| P/B | 0.57 | 0.57 | 0.56 | 0.48 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | 33.7% | 33.7% | -6.0% | 17.9% | — |
| EPS Growth | -11.2% | -11.2% | -63.8% | -50.5% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.4%
EPS terminal req.
$0.03
Spread vs growth
-39.5%
5Y implied EPS CAGR
20.7%
EPS terminal req.
$0.04
Spread vs growth
-31.9%
10Y implied EPS CAGR
15.2%
EPS terminal req.
$0.06
Spread vs growth
-26.4%
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
+7.0%
Start / end P/E
20.6x → 24.2x
EPS bridge
0.02 → 0.02
Residual
-1.9%
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.