Energy / Oil & Gas E&PASX
$0.38
+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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-3.3M · quality 68.3/100
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
25/100
D
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$206M
P/E
N/A
•EV/EBITDA
N/A
•ROE
137.0%
↑Gross Margin
N/A
•Debt/Equity
-0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-4.2M · FCF $-3.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-4.2M | $-4.2M | $-2.5M | $-6.3M | — |
| EBITDA | $-4.4M | $-4.4M | $-5.5M | $-4.2M | — |
| EPS | -0.03 | -0.03 | -0.02 | -0.06 | — |
| Balance Sheet | |||||
| Debt/Equity | -0.04 | -0.04 | 0.21 | — | — |
| Current Ratio | 1.87 | 1.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.3M | $-3.3M | $-3.8M | $-2.3M | — |
| Returns | |||||
| ROE | 137.0% | 137.0% | -1043.2% | -467.1% | — |
| Valuation | |||||
| P/B | — | — | 52.27 | 5.70 | — |
| Growth & Yield | |||||
| EPS Growth | -70.3% | -70.3% | 75.0% | — | — |
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
+590.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.03
Residual
+590.9%
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.