Utilities / Utilities - RenewableTel Aviv
$6132.00
-632.00 (-9.34%)
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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-13.3M · quality 36.0/100
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
26/100
D
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
$4.1B
P/E
N/A
•EV/EBITDA
16090.7x
↑ROE
-1.6%
↓Gross Margin
75.8%
↑Debt/Equity
2.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+72.6%
FCF CAGR
—
FCF margin
-142.6%
FCF / Net income
3.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.3M · net income $-4.2M · FCF $-13.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.3M | $9.3M | $2.6M | $1.1M | $1.8M |
| Net Income | $-4.2M | $-4.2M | $19.9M | $-11.3M | $2.4M |
| EBITDA | $22.8M | $22.8M | $36.0M | $-9.0M | $5.5M |
| EPS | — | — | 0.44 | -0.25 | 0.05 |
| Gross Margin | 75.8% | 75.8% | 77.2% | 44.2% | 98.0% |
| Operating Margin | -202.9% | -202.9% | -779.2% | -1151.2% | -490.9% |
| Net Margin | -45.3% | -45.3% | 770.7% | -1027.0% | 130.4% |
| Balance Sheet | |||||
| Debt/Equity | 2.09 | 2.09 | 3.25 | 1.80 | 0.70 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.3M | $-13.3M | $-8.0M | $-15.2M | $-13.1M |
| Returns | |||||
| ROE | -1.6% | -1.6% | 12.4% | -9.9% | 2.4% |
| Valuation | |||||
| P/E | — | — | 5686.36 | — | 35000.00 |
| EV/EBITDA | 16090.69 | 16090.69 | 3177.74 | — | 14508.11 |
| P/B | 1408.75 | 1408.75 | 708.11 | 563.36 | 790.46 |
| Growth & Yield | |||||
| Revenue Growth | 261.6% | 261.6% | 135.2% | -39.5% | — |
| EPS Growth | — | — | 276.0% | -600.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+105.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.44 → n/d
Residual
+105.1%
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.