Energy / Oil & Gas Equipment & ServicesNasdaqGS
$8.43
+0.13 (+1.57%)
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 $-21.3M · quality 65.3/100
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
37/100
D
Piotroski
0/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$109M
P/E
N/A
•EV/EBITDA
84.3x
↑ROE
-7.7%
↓Gross Margin
29.7%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
—
FCF margin
-28.2%
FCF / Net income
3.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $110.8M · net income $-9.7M · FCF $-31.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $110.8M | $110.8M | $135.6M | $124.5M | $89.3M | $75.9M | $34.1M | $45.8M | $53.3M | $73.7M | — | $84.9M | $236.9M | $300.6M | $191.7M | $173.0M | $128.5M | $92.9M |
| Net Income | $-9.7M | $-9.7M | $-6.6M | $12.2M | $-22.9M | $-14.1M | $-19.2M | $-146000.00 | $-19.2M | $-56.8M | — | $-32.6M | $36.9M | $69.6M | $35.1M | $29.7M | $14.1M | $1.8M |
| EBITDA | $979000.00 | $979000.00 | $8.5M | $28.9M | $-3.1M | $3.9M | $5.7M | $20.4M | $-6.3M | — | — | $-33.0M | $71.6M | $113.5M | $60.5M | $51.5M | — | — |
| EPS | -0.76 | -0.76 | -0.50 | 0.92 | -1.76 | -1.05 | -1.42 | -0.01 | -1.45 | -4.32 | — | -2.51 | 2.81 | 5.38 | 2.74 | 2.36 | 1.14 | 0.14 |
| Gross Margin | 29.7% | 29.7% | 38.8% | 41.5% | 20.2% | 21.5% | 68.6% | 68.5% | 20.6% | -28.1% | — | -13.2% | 40.7% | 46.5% | 42.8% | 42.8% | 36.8% | 28.6% |
| Operating Margin | -14.3% | -14.3% | 7.2% | 7.9% | -26.4% | -22.2% | -52.8% | 2.3% | -38.9% | -73.7% | — | -61.9% | 22.7% | 33.7% | 26.5% | 25.7% | 16.4% | 3.9% |
| Net Margin | -8.8% | -8.8% | -4.9% | 9.8% | -25.6% | -18.5% | -56.4% | -0.3% | -36.0% | -77.0% | — | -38.5% | 15.6% | 23.1% | 18.3% | 17.2% | 11.0% | 1.9% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | — | — | — | — | — | — | — | — | 0.00 | — | — | 0.05 | — |
| Current Ratio | 2.50 | 2.50 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-31.3M | $-31.3M | $-21.3M | $1.7M | $-16.0M | $-10.4M | $15.2M | $3.7M | $-12.1M | $8.9M | — | — | — | $-76.5M | $39.2M | $-3.6M | $26.6M | $16.7M |
| Returns | ||||||||||||||||||
| ROE | -7.7% | -7.7% | -4.9% | 9.2% | -18.8% | -9.9% | -12.0% | -0.1% | -10.9% | -29.2% | — | -11.3% | 11.2% | 24.1% | 16.3% | 16.8% | 10.3% | 1.5% |
| Valuation | ||||||||||||||||||
| P/E | — | — | — | 13.26 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 84.25 | 84.25 | 15.89 | 4.95 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.86 | 0.86 | 1.05 | 1.21 | 0.49 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -18.3% | -18.3% | 8.9% | 39.5% | — | 122.2% | -25.5% | -14.0% | -27.7% | — | — | -64.2% | -21.2% | 56.8% | 10.8% | 34.6% | 38.4% | — |
| EPS Growth | -52.0% | -52.0% | -154.3% | 152.3% | — | 26.1% | -14100.0% | 99.3% | 66.4% | — | — | -189.3% | -47.8% | 96.4% | 16.1% | 107.0% | 686.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+44.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.50 → -0.76
Residual
+44.8%
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.