Utilities / Utilities - Independent Power ProducersBSE
$15.30
+0.00 (+0.00%)
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 17%
FCF escenarios
weak_data · normalized FCF $-14.1M · quality 39.3/100
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
29/100
D
Piotroski
0/9
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
$58M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.7%
↓Gross Margin
0.9%
↓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
+20.4%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.6M · net income $-2.2M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.6M | $9.6M | $25.8M | $19000.00 | $5.5M |
| Net Income | $-2.2M | $-2.2M | $-1.4M | $-1.5M | $-4.5M |
| EBITDA | $-2.0M | $-2.0M | $-1.2M | $-1.7M | $-4.4M |
| EPS | -0.57 | -0.57 | -0.38 | -0.40 | -1.18 |
| Gross Margin | 0.9% | 0.9% | 4.1% | -5.3% | 99.6% |
| Operating Margin | -22.3% | -22.3% | -5.6% | -10115.8% | -85.6% |
| Net Margin | -22.6% | -22.6% | -5.6% | -7931.6% | -81.9% |
| Balance Sheet | |||||
| Current Ratio | 3.25 | 3.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | — | — | $-16.3M | $-11.9M | $27.6M |
| Returns | |||||
| ROE | -5.7% | -5.7% | -3.6% | -3.6% | -10.5% |
| Valuation | |||||
| P/B | 1.55 | 1.55 | 1.17 | 0.75 | 1.05 |
| Growth & Yield | |||||
| Revenue Growth | -62.8% | -62.8% | 135700.0% | -99.7% | — |
| EPS Growth | -50.0% | -50.0% | 5.0% | 66.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+14.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.38 → -0.57
Residual
+14.2%
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.