Energy / Oil & Gas E&PTel Aviv
$1228.00
-3.00 (-0.24%)
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 $-48.6M · quality 70.3/100
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
41/100
C
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
$1.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
0.2%
↓Gross Margin
8.4%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+72.5%
FCF CAGR
—
FCF margin
-108.0%
FCF / Net income
-225.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $62.8M · net income $301000.0 · FCF $-67.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $62.8M | $62.8M | $38.5M | $55.8M | $12.2M |
| Net Income | $301000.00 | $301000.00 | $-31.1M | $-26.2M | $-36.9M |
| EBITDA | $-8.4M | $-8.4M | $-14.4M | $-14.1M | $-24.5M |
| EPS | — | — | -0.50 | -0.46 | -0.71 |
| Gross Margin | 8.4% | 8.4% | 6.5% | 9.7% | 8.8% |
| Operating Margin | -18.8% | -18.8% | -41.5% | -26.9% | -197.7% |
| Net Margin | 0.5% | 0.5% | -80.8% | -46.9% | -301.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.10 | -0.18 | -0.78 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-67.8M | $-67.8M | $-48.6M | $-36.6M | $-37.0M |
| Returns | |||||
| ROE | 0.2% | 0.2% | -23.7% | 61.0% | 174.1% |
| Valuation | |||||
| P/B | 783.83 | 783.83 | 375.44 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 63.2% | 63.2% | -31.0% | 355.4% | — |
| EPS Growth | — | — | -8.7% | 35.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+82.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.50 → n/d
Residual
+82.2%
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.