Energy / Oil & Gas Equipment & ServicesLSE
$2.10
+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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-1.3M · quality 63.3/100
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
27/100
D
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
$3M
P/E
N/A
•EV/EBITDA
1581.7x
↑ROE
-17.1%
↓Gross Margin
52.0%
↑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
-0.4%
FCF CAGR
—
FCF margin
-20.5%
FCF / Net income
1.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.0M · net income $-641000.0 · FCF $-1.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.0M | $5.0M | $4.7M | $4.0M | $5.1M |
| Net Income | $-641000.00 | $-641000.00 | $-1.6M | $-5.1M | $-2.8M |
| EBITDA | $213000.00 | $213000.00 | $-697000.00 | $-4.1M | $-1.9M |
| EPS | -0.00 | -0.00 | -0.02 | -0.08 | -0.04 |
| Gross Margin | 52.0% | 52.0% | 35.3% | 24.6% | 27.4% |
| Operating Margin | -5.8% | -5.8% | -29.6% | -72.5% | -62.8% |
| Net Margin | -12.8% | -12.8% | -33.8% | -128.0% | -55.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.10 | 0.14 | 0.09 |
| Current Ratio | 0.82 | 0.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.0M | $-1.0M | $-1.3M | $-3.7M | $-1.3M |
| Returns | |||||
| ROE | -17.1% | -17.1% | -36.2% | -117.2% | -30.1% |
| Valuation | |||||
| EV/EBITDA | 1581.71 | 1581.71 | — | — | — |
| P/B | 89.79 | 89.79 | 46.96 | 103.51 | 97.69 |
| Growth & Yield | |||||
| Revenue Growth | 7.3% | 7.3% | 15.9% | -20.7% | — |
| EPS Growth | 74.7% | 74.7% | 78.3% | -81.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+7.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.00
Residual
+7.7%
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.