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Financial Analysis

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EOG.L$1.54+4.41%
Fair $1.54+0.0%

EOG.L

Europa Oil & Gas (Holdings) plc

Energy / Oil & Gas E&PLSE

$1.54

+0.06 (+4.41%)

Fairly Valued+0.0%Fair Value $1.54Fund rank 30/100 · Data gapFallback financials|
SA 31/D
F-Score: 1/9
Low Profitability

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 22%

FCF escenarios

weak_data · normalized FCF $-1.8M · quality 61.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

31/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -1.8%, below the 5% threshold
Thesis & Journal · EOG.LLocal privado en este navegador · Europa Oil & Gas (Holdings) plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$20M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-179.4%

↓

Gross Margin

7.3%

↓

Debt/Equity

0.00

↓
52-Week Range$2
$0$2

TradingView lightweight chart

EOG.L price, volumen y niveles de valoración

Último $1.540Periodo -95.1%
Fair value: $1.540

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+37.5%

FCF CAGR

—

FCF margin

-49.9%

FCF / Net income

0.26x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.6M · net income $-6.8M · FCF $-1.8M

2021-FY → 2024-FY

Gross margin

7.3%-1.7% pts

Operating margin

-44.7%-1.4% pts

Net margin

-190.2%-137.8% pts

FCF margin

-49.9%+60.9% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$3.6M$3.6M$6.7M$6.6M$1.4M
Net Income$-6.8M$-6.8M$-852000.00$1.4M$-718000.00
EBITDA$-5.6M$-5.6M$665000.00$3.2M$-508000.00
EPS-0.01-0.01-0.000.00-0.00
Gross Margin7.3%7.3%50.8%33.5%9.0%
Operating Margin-44.7%-44.7%22.7%21.1%-43.3%
Net Margin-190.2%-190.2%-12.8%20.6%-52.3%
Balance Sheet
Debt/Equity0.000.000.000.00—
Cash Flow
Free Cash Flow$-1.8M$-1.8M$-2.8M$814000.00$-1.5M
Returns
ROE-179.4%-179.4%-8.1%12.1%—
Valuation
P/E———1333.33—
EV/EBITDA——1758.49546.15—
P/B266.51266.51112.08157.66—
Growth & Yield
Revenue Growth-46.4%-46.4%1.0%379.9%—
EPS Growth-688.9%-688.9%-150.0%220.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +180.0%

Total return

+180.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → -0.01

Residual

+180.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+180.0%

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.