Energy / Oil & Gas E&PASX
$0.00
+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 23%
FCF escenarios
weak_data · normalized FCF $-10.2M · quality 69.0/100
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
18/100
F
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
$7M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.0%
↓Gross Margin
100.0%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+91.2%
FCF CAGR
—
FCF margin
-3205.4%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $140942.0 · net income $-5.0M · FCF $-4.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $140942.00 | $140942.00 | $90434.00 | $27468.00 | $20154.00 |
| Net Income | $-5.0M | $-5.0M | $-8.6M | $-4.6M | $-3.7M |
| EBITDA | $-4.7M | $-4.7M | $-8.3M | $-4.2M | $-3.5M |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | — |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -3094.3% | -3094.3% | -8686.4% | -17957.7% | -17407.8% |
| Net Margin | -3517.8% | -3517.8% | -9517.3% | -16572.3% | -18572.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | — |
| Current Ratio | 0.38 | 0.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.5M | $-4.5M | $-16.2M | $-10.2M | $-3.1M |
| Returns | |||||
| ROE | -11.0% | -11.0% | -17.2% | -8.0% | -10.1% |
| Valuation | |||||
| P/B | 0.12 | 0.12 | 4.21 | 3.22 | 7.87 |
| Growth & Yield | |||||
| Revenue Growth | 55.9% | 55.9% | 229.2% | 36.3% | — |
| EPS Growth | 42.4% | 42.4% | -65.0% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-86.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.00
Residual
-86.7%
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.