Energy / Oil & Gas Equipment & ServicesTel Aviv
$1060.00
-21.00 (-1.94%)
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 $-3.0M · quality 59.3/100
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
29/100
D
Piotroski
3/9
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
$245M
P/E
N/A
•EV/EBITDA
47971.9x
↑ROE
-13.6%
↓Gross Margin
37.8%
↑Debt/Equity
1.06
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+33.1%
FCF CAGR
—
FCF margin
-27.4%
FCF / Net income
2.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.3M · net income $-1.3M · FCF $-3.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.3M | $13.3M | $10.3M | $9.0M | $5.6M |
| Net Income | $-1.3M | $-1.3M | $-4.5M | $-1.7M | $-2.8M |
| EBITDA | $508000.00 | $508000.00 | $-3.5M | $-759000.00 | $-1.4M |
| EPS | — | — | -0.21 | -0.09 | -0.15 |
| Gross Margin | 37.8% | 37.8% | 38.1% | 44.1% | 29.7% |
| Operating Margin | -18.5% | -18.5% | -22.1% | -15.3% | -67.4% |
| Net Margin | -9.6% | -9.6% | -43.7% | -18.7% | -50.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.06 | 1.06 | 1.76 | 0.70 | 1.61 |
| Current Ratio | 3.52 | 3.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.6M | $-3.6M | $-3.0M | $-2.3M | $-5.2M |
| Returns | |||||
| ROE | -13.6% | -13.6% | -85.6% | -19.5% | -81.7% |
| Valuation | |||||
| EV/EBITDA | 47971.93 | 47971.93 | — | — | — |
| P/B | 2613.57 | 2613.57 | 4781.11 | 1650.82 | 3657.82 |
| Growth & Yield | |||||
| Revenue Growth | 28.4% | 28.4% | 15.1% | 59.6% | — |
| EPS Growth | — | — | -133.3% | 40.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+8.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.21 → n/d
Residual
+8.2%
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.