Energy / Oil & Gas E&PLSE
$51.90
+0.90 (+1.76%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $12.9M · quality 43.7/100
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
22/100
D
Piotroski
5/9
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
$143M
P/E
N/A
•EV/EBITDA
304.6x
↑ROE
-2.5%
↓Gross Margin
1.5%
↓Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-43.6%
FCF CAGR
-63.5%
FCF margin
17.9%
FCF / Net income
-1.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $72.1M · net income $-8.9M · FCF $12.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $72.1M | $72.1M | $74.7M | $78.4M | $401.9M |
| Net Income | $-8.9M | $-8.9M | $-76.9M | $-61.3M | $-7.3M |
| EBITDA | $46.5M | $46.5M | $8.3M | $54.6M | $300.0M |
| EPS | -0.03 | -0.03 | -0.28 | -0.22 | -0.03 |
| Gross Margin | 1.5% | 1.5% | 6.7% | 29.8% | 58.1% |
| Operating Margin | -26.9% | -26.9% | -27.0% | -14.7% | 56.3% |
| Net Margin | -12.3% | -12.3% | -102.9% | -78.2% | -1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.18 | 0.56 | 0.51 |
| Current Ratio | 2.70 | 2.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.9M | $12.9M | $42.1M | $-43.4M | $264.2M |
| Returns | |||||
| ROE | -2.5% | -2.5% | -21.5% | -14.1% | -1.4% |
| Valuation | |||||
| EV/EBITDA | 304.60 | 304.60 | 2114.19 | 365.52 | 115.35 |
| P/B | 40.73 | 40.73 | 49.48 | 46.27 | 65.99 |
| Growth & Yield | |||||
| Revenue Growth | -3.5% | -3.5% | -4.7% | -80.5% | — |
| EPS Growth | 88.5% | 88.5% | -26.4% | -746.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.28 → -0.03
Residual
+0.6%
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.