Energy / Oil & Gas Refining & MarketingBSE
$61.05
+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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-57.6M · quality 39.7/100
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
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
$793M
P/E
26.7x
↑EV/EBITDA
12.8x
↑ROE
12.8%
↑Gross Margin
31.9%
↑Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-33.3%
FCF CAGR
—
FCF margin
-29.4%
FCF / Net income
-3.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $195.8M · net income $15.1M · FCF $-57.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $195.8M | $195.8M | $83.2M | $250.4M | $661.2M |
| Net Income | $15.1M | $15.1M | $11.8M | $5.7M | $13.5M |
| EBITDA | $26.5M | $26.5M | $20.3M | $15.5M | $25.5M |
| EPS | 3.21 | 3.21 | 2.52 | 1.22 | 2.88 |
| Gross Margin | 31.9% | 31.9% | 45.8% | 14.9% | 10.6% |
| Operating Margin | 12.8% | 12.8% | 23.4% | 5.8% | 3.7% |
| Net Margin | 7.7% | 7.7% | 14.2% | 2.3% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.84 | 1.10 | 0.47 |
| Current Ratio | 3.78 | 3.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-57.6M | $-57.6M | $-86.0M | $-8.5M | $-7.1M |
| Returns | |||||
| ROE | 12.8% | 12.8% | 21.9% | 18.1% | 41.9% |
| Valuation | |||||
| P/E | 26.66 | 26.66 | — | — | — |
| EV/EBITDA | 12.81 | 12.81 | — | — | — |
| P/B | 2.43 | 2.43 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 135.4% | 135.4% | -66.8% | -62.1% | — |
| EPS Growth | 27.4% | 27.4% | 106.9% | -57.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.1%
EPS terminal req.
$5.42
Spread vs growth
8.4%
5Y implied EPS CAGR
15.3%
EPS terminal req.
$6.55
Spread vs growth
12.1%
10Y implied EPS CAGR
12.6%
EPS terminal req.
$10.56
Spread vs growth
14.8%
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
-53.4%
Start / end P/E
52.0x → 19.0x
EPS bridge
2.52 → 3.21
Residual
-17.4%
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.