Energy / UraniumNasdaqCM
$1.64
+0.04 (+2.50%)
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 21%
FCF escenarios
weak_data · normalized FCF $-46.0M · quality 58.3/100
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
21/100
D
Piotroski
4/9
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
$319M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-24.8%
↓Gross Margin
22.5%
↓Debt/Equity
0.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+116.6%
FCF CAGR
—
FCF margin
-106.6%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.2M · net income $-56.9M · FCF $-46.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.2M | $43.2M | $58.3M | $22.1M | $4.2M |
| Net Income | $-56.9M | $-56.9M | $-61.4M | $-25.6M | $-23.2M |
| EBITDA | $-49.8M | $-49.8M | $-67.6M | $-16.9M | $-22.6M |
| EPS | -0.30 | -0.30 | -0.34 | -0.18 | -0.22 |
| Gross Margin | 22.5% | 22.5% | -12.4% | 11.6% | 37.4% |
| Operating Margin | -152.4% | -152.4% | -123.7% | -183.9% | -610.4% |
| Net Margin | -131.7% | -131.7% | -105.2% | -115.6% | -545.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.49 | 0.49 | 0.07 | 0.08 | 0.00 |
| Current Ratio | 11.08 | 11.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-46.0M | $-46.0M | $-56.6M | $-30.7M | $-21.3M |
| Returns | |||||
| ROE | -24.8% | -24.8% | -21.5% | -9.8% | -10.8% |
| Valuation | |||||
| P/B | 1.34 | 1.34 | 2.29 | 2.06 | 1.19 |
| Growth & Yield | |||||
| Revenue Growth | -26.0% | -26.0% | 163.4% | 421.7% | — |
| EPS Growth | 11.8% | 11.8% | -88.9% | 18.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-18.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.34 → -0.30
Residual
-18.4%
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.