Energy / UraniumASX
$0.00
+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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-192.2M · quality 68.7/100
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
35/100
D
Piotroski
2/9
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
$1.0B
P/E
N/A
•EV/EBITDA
11.7x
↑ROE
4.3%
↑Gross Margin
N/A
•Debt/Equity
-0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
3.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-50.3M · FCF $-192.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | — | — | $36.4M | — | $35.6M | $190.3M |
| Net Income | $-50.3M | $-50.3M | $-246.0M | $-1.39B | $-160.6M | — |
| EBITDA | $81.8M | $81.8M | $-135.1M | $-1.33B | $-53.8M | — |
| EPS | -0.00 | -0.00 | -0.00 | -0.02 | -0.00 | — |
| Gross Margin | — | — | 98.7% | — | 36.0% | — |
| Operating Margin | — | — | -374.7% | — | -202.2% | — |
| Net Margin | — | — | -676.7% | — | -451.6% | — |
| Balance Sheet | ||||||
| Debt/Equity | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | — |
| Current Ratio | 1.78 | 1.78 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-192.2M | $-192.2M | $-184.0M | $-223.3M | $-147.2M | — |
| Returns | ||||||
| ROE | 4.3% | 4.3% | 22.1% | 112.1% | 26.6% | — |
| Valuation | ||||||
| EV/EBITDA | 11.67 | 11.67 | — | — | — | — |
| Growth & Yield | ||||||
| Revenue Growth | — | — | — | — | -81.3% | — |
| EPS Growth | 83.3% | 83.3% | 96.7% | -467.9% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.00
Residual
+0.0%
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.