Energy / Oil & Gas Refining & MarketingBSE
$24.87
+1.24 (+4.97%)
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 24%
FCF escenarios
weak_data · normalized FCF $926000.00 · quality 63.7/100
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
74/100
B
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
$112M
P/E
95.7x
↑EV/EBITDA
25.0x
↑ROE
8.0%
↑Gross Margin
17.4%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.2%
FCF CAGR
+33.6%
FCF margin
4.5%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $56.9M · net income $2.7M · FCF $2.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $56.9M | $56.9M | $21.3M | $22.1M | $29.0M |
| Net Income | $2.7M | $2.7M | $601000.00 | $18.7M | $572000.00 |
| EBITDA | $4.5M | $4.5M | $1.9M | $25.7M | $3.9M |
| EPS | 0.59 | 0.59 | 0.13 | 4.13 | 0.13 |
| Gross Margin | 17.4% | 17.4% | 33.9% | 31.4% | 24.2% |
| Operating Margin | 4.7% | 4.7% | 4.6% | 7.0% | 10.9% |
| Net Margin | 4.7% | 4.7% | 2.8% | 84.5% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.13 | 0.12 | 0.43 |
| Current Ratio | 22.36 | 22.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.6M | $2.6M | $926000.00 | $-266000.00 | $1.1M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 2.0% | 62.5% | 5.1% |
| Valuation | |||||
| P/E | 95.65 | 95.65 | — | — | — |
| EV/EBITDA | 25.00 | 25.00 | — | — | — |
| P/B | 3.39 | 3.39 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 166.7% | 166.7% | -3.5% | -23.8% | — |
| EPS Growth | 353.8% | 353.8% | -96.9% | 3076.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
55.2%
EPS terminal req.
$2.21
Spread vs growth
298.6%
5Y implied EPS CAGR
35.3%
EPS terminal req.
$2.67
Spread vs growth
318.6%
10Y implied EPS CAGR
22.0%
EPS terminal req.
$4.30
Spread vs growth
331.9%
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
+35.5%
Start / end P/E
148.5x → 44.4x
EPS bridge
0.13 → 0.59
Residual
-248.2%
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.