Energy / Oil & Gas E&PNasdaqGM
$5.83
+0.17 (+3.00%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-457776.00 · quality 39.7/100
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
22/100
D
Piotroski
3/9
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
$176M
P/E
N/A
•EV/EBITDA
24.0x
↑ROE
-4.6%
↓Gross Margin
47.6%
↑Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2018–2025 · 7 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
10.1%
FCF / Net income
-0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $51.6M · net income $-5.8M · FCF $5.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | $51.6M | $51.6M | $31.5M | $30.7M | $70.0M | — | — | — | — |
| Net Income | $-5.8M | $-5.8M | $1.9M | $6.9M | $35.4M | $11.6M | $875171.00 | $8.7M | $6.7M |
| EBITDA | $7.4M | $7.4M | $13.8M | $17.9M | $54.0M | — | — | — | — |
| EPS | -0.25 | -0.25 | 0.09 | 0.31 | 1.51 | 0.49 | 0.03 | 0.32 | 0.24 |
| Gross Margin | 47.6% | 47.6% | 37.5% | 46.1% | 77.3% | — | — | — | — |
| Operating Margin | 30.3% | 30.3% | 15.5% | 22.4% | 66.8% | — | — | — | — |
| Net Margin | -11.2% | -11.2% | 6.1% | 22.6% | 50.5% | — | — | — | — |
| Balance Sheet | |||||||||
| Debt/Equity | 0.41 | 0.41 | 0.00 | 0.01 | 0.00 | — | — | — | — |
| Current Ratio | 1.08 | 1.08 | — | — | — | — | — | — | — |
| Cash Flow | |||||||||
| Free Cash Flow | $5.2M | $5.2M | $-19.7M | $-457776.00 | $29.9M | — | — | — | — |
| Returns | |||||||||
| ROE | -4.6% | -4.6% | 2.0% | 6.9% | 33.9% | 14.7% | 1.3% | 11.4% | 9.5% |
| Valuation | |||||||||
| P/E | — | — | 72.78 | 15.84 | 4.23 | — | — | — | — |
| EV/EBITDA | 23.97 | 23.97 | 9.98 | 5.45 | 1.93 | — | — | — | — |
| P/B | 1.08 | 1.08 | 1.49 | 1.10 | 1.43 | — | — | — | — |
| Growth & Yield | |||||||||
| Revenue Growth | 63.7% | 63.7% | 2.6% | -56.1% | — | — | — | — | — |
| EPS Growth | -377.8% | -377.8% | -71.0% | -79.5% | — | 1533.3% | -90.6% | 33.3% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-13.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.09 → -0.25
Residual
-17.9%
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.