Energy / Oil & Gas E&PAquis AQSE
$1.48
+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 24%
FCF escenarios
weak_data · normalized FCF $940000.00 · quality 62.0/100
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
49/100
C
Piotroski
6/9
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
$7M
P/E
737.5x
↑EV/EBITDA
769.9x
↑ROE
4.5%
↑Gross Margin
N/A
•Debt/Equity
0.38
↑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
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $911000.0 · FCF $940000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $911000.00 | $911000.00 | $161000.00 | $-15.4M | $-326.4M |
| EBITDA | $913000.00 | $913000.00 | $161000.00 | $-1.5M | $-326.4M |
| EPS | 0.00 | 0.00 | 0.00 | -0.03 | -0.61 |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.45 | 0.48 | 0.00 |
| Current Ratio | 2.38 | 2.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $940000.00 | $940000.00 | $2.4M | $158000.00 | $-187000.00 |
| Returns | |||||
| ROE | 4.5% | 4.5% | 0.8% | -78.9% | -244.1% |
| Valuation | |||||
| P/E | 737.50 | 737.50 | 25.00 | — | — |
| EV/EBITDA | 769.93 | 769.93 | 61.49 | — | — |
| P/B | 34.46 | 34.46 | 0.19 | 0.32 | 0.04 |
| Growth & Yield | |||||
| EPS Growth | 566.7% | 566.7% | 101.0% | 95.1% | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
303.0%
EPS terminal req.
$0.13
Spread vs growth
263.7%
5Y implied EPS CAGR
139.7%
EPS terminal req.
$0.16
Spread vs growth
426.9%
10Y implied EPS CAGR
62.4%
EPS terminal req.
$0.26
Spread vs growth
504.3%
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
+10900.0%
Start / end P/E
50.0x → 825.0x
EPS bridge
0.00 → 0.00
Residual
+8783.3%
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.