Utilities / Utilities - RenewableNasdaqCM
$3.81
+0.12 (+3.11%)
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 $-8.6M · quality 69.3/100
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
33/100
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
$13M
P/E
N/A
•EV/EBITDA
4.3x
↓ROE
-10.5%
↓Gross Margin
29.0%
↑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
—
FCF CAGR
—
FCF margin
-59.4%
FCF / Net income
5.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.4M · net income $-1.7M · FCF $-8.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.4M | $14.4M | $1.6M | $4.1M | — |
| Net Income | $-1.7M | $-1.7M | $-15.3M | $-31.0M | $-27.3M |
| EBITDA | $1.6M | $1.6M | $-12.1M | $-28.4M | $-26.2M |
| EPS | -1.27 | -1.27 | -29.05 | -74.11 | -71.75 |
| Gross Margin | 29.0% | 29.0% | 27.2% | -384.7% | — |
| Operating Margin | -54.8% | -54.8% | -942.3% | -842.1% | — |
| Net Margin | -11.8% | -11.8% | -955.3% | -748.5% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.20 | 4.13 | 0.28 |
| Current Ratio | 0.53 | 0.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.6M | $-8.6M | $-8.5M | $-18.5M | $-40.5M |
| Returns | |||||
| ROE | -10.5% | -10.5% | -136.5% | -1135.7% | -93.2% |
| Valuation | |||||
| EV/EBITDA | 4.31 | 4.31 | — | — | — |
| P/B | 0.31 | 0.31 | 1.19 | 6.06 | 1.88 |
| Growth & Yield | |||||
| Revenue Growth | 798.1% | 798.1% | -61.3% | — | — |
| EPS Growth | 95.6% | 95.6% | 60.8% | -3.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-64.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-29.05 → -1.27
Residual
-64.1%
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.