Energy / Oil & Gas E&PLSE
$59.60
+1.60 (+2.71%)
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 20%
FCF escenarios
weak_data · normalized FCF $-5.5M · quality 53.0/100
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
19/100
F
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
$208M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.2%
↓Gross Margin
N/A
•Debt/Equity
N/A
•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
—
FCF / Net income
2.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-2.3M · FCF $-5.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | $66571.00 | $3556.00 |
| Net Income | $-2.3M | $-2.3M | $-21.1M | $-36.7M | $-6.6M |
| EBITDA | $-5.7M | $-5.7M | $-4.8M | $-38.4M | $-3.9M |
| EPS | -0.01 | -0.01 | -0.06 | -0.10 | -0.03 |
| Operating Margin | — | — | — | -57627.6% | -110718.6% |
| Net Margin | — | — | — | -55134.7% | -184401.7% |
| Balance Sheet | |||||
| Current Ratio | 2.45 | 2.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.5M | $-5.5M | $-5.3M | $-37.4M | $-4.6M |
| Returns | |||||
| ROE | -11.2% | -11.2% | -70.4% | -72.5% | -16.3% |
| Valuation | |||||
| P/B | 1047.10 | 1047.10 | 108.26 | 132.87 | 142.44 |
| Growth & Yield | |||||
| Revenue Growth | — | — | — | 1772.1% | — |
| EPS Growth | 89.8% | 89.8% | 43.8% | -208.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+515.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.01
Residual
+515.2%
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.