Utilities / Utilities - RenewableTel Aviv
$55.10
-0.60 (-1.08%)
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 24%
FCF escenarios
weak_data · normalized FCF $-5.5M · quality 73.3/100
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
15/100
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
$16M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-139.8%
↓Gross Margin
36.3%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.0%
FCF CAGR
—
FCF margin
-78.1%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.9M · net income $-3.8M · FCF $-2.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.9M | $2.9M | $2.6M | $4.8M | $4.7M |
| Net Income | $-3.8M | $-3.8M | $-9.4M | $-11.3M | $-15.2M |
| EBITDA | $-3.5M | $-3.5M | $-8.2M | $-9.9M | $-14.0M |
| EPS | — | — | -0.39 | -0.50 | -0.77 |
| Gross Margin | 36.3% | 36.3% | 14.6% | 32.0% | 28.5% |
| Operating Margin | -132.9% | -132.9% | -361.9% | -225.8% | -289.4% |
| Net Margin | -132.5% | -132.5% | -358.1% | -234.6% | -322.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.10 | 0.14 | 0.11 |
| Current Ratio | 2.13 | 2.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.3M | $-2.3M | $-5.5M | $-11.1M | $-12.8M |
| Returns | |||||
| ROE | -139.8% | -139.8% | -191.1% | -80.8% | -105.4% |
| Valuation | |||||
| P/B | 570.25 | 570.25 | 1375.06 | 620.70 | 955.81 |
| Growth & Yield | |||||
| Revenue Growth | 9.8% | 9.8% | -45.6% | 2.8% | — |
| EPS Growth | — | — | 22.0% | 35.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-58.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.39 → n/d
Residual
-58.3%
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.