Energy / Oil & Gas E&PBSE
$98.70
+0.73 (+0.75%)
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 22%
FCF escenarios
weak_data · normalized FCF $-22.3M · quality 61.7/100
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
36/100
D
Piotroski
4/9
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
$15.1B
P/E
173.2x
↑EV/EBITDA
295.5x
↑ROE
-2.5%
↓Gross Margin
73.2%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+31.3%
FCF CAGR
—
FCF margin
-162.2%
FCF / Net income
8.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $200.5M · net income $-37.6M · FCF $-325.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $200.5M | $200.5M | $274.0M | $133.1M | $88.6M |
| Net Income | $-37.6M | $-37.6M | $-38.8M | $-62.0M | $-40.9M |
| EBITDA | $43.1M | $43.1M | $58.5M | $-872000.00 | $-2.4M |
| EPS | -0.29 | -0.29 | -0.38 | -0.60 | -0.40 |
| Gross Margin | 73.2% | 73.2% | 72.0% | 76.3% | 62.1% |
| Operating Margin | -18.1% | -18.1% | 11.0% | -15.3% | -42.7% |
| Net Margin | -18.8% | -18.8% | -14.2% | -46.6% | -46.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.37 | 0.32 | 0.17 |
| Cash Flow | |||||
| Free Cash Flow | $-325.2M | $-325.2M | $-20.3M | $-22.3M | $-188.0M |
| Returns | |||||
| ROE | -2.5% | -2.5% | -3.6% | -5.5% | -3.5% |
| Valuation | |||||
| P/E | 173.16 | 173.16 | — | — | — |
| EV/EBITDA | 295.49 | 295.49 | — | — | — |
| P/B | 8.27 | 8.27 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -26.8% | -26.8% | 105.9% | 50.2% | — |
| EPS Growth | 22.7% | 22.7% | 37.7% | -51.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+102.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.38 → -0.29
Residual
+102.0%
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.