Energy / Oil & Gas E&PNYSE American
$4.41
+0.12 (+2.68%)
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 25%
FCF escenarios
weak_data · normalized FCF $11.4M · quality 46.0/100
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
30/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$158M
P/E
146.8x
↑EV/EBITDA
6.8x
↓ROE
2.1%
↓Gross Margin
18.8%
↓Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+20.8%
FCF CAGR
—
FCF margin
13.3%
FCF / Net income
7.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $85.8M · net income $1.5M · FCF $11.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $85.8M | $85.8M | $85.9M | $128.5M | $108.9M | $32.7M | $29.6M | $43.2M | $40.8M | $34.5M | $26.3M | $27.8M | $17.7M | $21.3M | $18.0M | $7.5M | $5.0M |
| Net Income | $1.5M | $1.5M | $4.1M | $35.2M | $32.6M | $-16.4M | $5.9M | $15.4M | $19.6M | $8.0M | $24.7M | $5.0M | $3.6M | $6.6M | $5.1M | $-241553.00 | $-2.4M |
| EBITDA | $26.8M | $26.8M | $27.0M | $60.0M | $49.8M | $-15.6M | $9.5M | $23.9M | $22.3M | $18.6M | $6.8M | $12.2M | $6.8M | $12.0M | $10.0M | $756251.00 | $-1.8M |
| EPS | 0.03 | 0.03 | 0.12 | 1.04 | 0.96 | -0.50 | 0.18 | 0.46 | 0.59 | 0.21 | 0.73 | 0.13 | 0.09 | 0.19 | 0.14 | -0.01 | -0.09 |
| Gross Margin | 18.8% | 18.8% | 22.1% | 43.4% | 48.4% | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | — | — | — | — | — | -63.4% | 12.5% | 40.8% | 39.8% | 37.4% | 6.3% | 30.8% | 31.3% | 50.1% | 49.2% | 2.6% | -72.0% |
| Net Margin | 1.7% | 1.7% | 4.8% | 27.4% | 30.0% | -50.3% | 20.1% | 35.6% | 48.1% | 23.3% | 93.6% | 17.9% | 20.4% | 31.0% | 28.6% | -3.2% | -47.5% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.52 | 0.52 | 0.49 | 0.00 | 0.28 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 0.61 | 0.61 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $11.4M | $11.4M | $-26.9M | $44.3M | $-2.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | |||||||||||||||||
| ROE | 2.1% | 2.1% | 5.0% | 38.2% | 43.2% | -30.1% | 8.0% | 19.2% | 25.4% | 11.7% | 32.3% | 10.3% | 6.9% | 12.1% | 11.0% | -0.7% | -7.6% |
| Valuation | |||||||||||||||||
| P/E | 146.83 | 146.83 | 43.33 | 7.66 | 5.39 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 6.78 | 6.78 | 7.56 | 4.23 | 3.72 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.04 | 2.04 | 2.11 | 2.87 | 2.28 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -0.0% | -0.0% | -33.2% | 18.0% | — | 10.5% | -31.5% | 6.0% | 18.2% | 30.9% | -5.4% | 57.5% | -17.2% | 18.9% | 138.5% | 50.0% | — |
| EPS Growth | -75.0% | -75.0% | -88.5% | 8.3% | — | -377.8% | -60.9% | -22.0% | 181.0% | -71.2% | 461.5% | 44.4% | -52.6% | 35.7% | 1500.0% | 88.9% | — |
| Dividend Yield | 11.2% | 11.2% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
135.3%
EPS terminal req.
$0.39
Spread vs growth
-210.3%
5Y implied EPS CAGR
73.6%
EPS terminal req.
$0.47
Spread vs growth
-148.6%
10Y implied EPS CAGR
38.2%
EPS terminal req.
$0.76
Spread vs growth
-113.2%
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
+7.6%
Start / end P/E
38.1x → 146.8x
EPS bridge
0.12 → 0.03
Residual
-214.2%
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.