Energy / Oil & Gas MidstreamNasdaqCM
$5.26
+0.15 (+2.94%)
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 16%
FCF escenarios
weak_data · normalized FCF $51.4M · quality 32.3/100
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
58/100
C
Piotroski
3/9
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
$238M
P/E
3.4x
↓EV/EBITDA
2.4x
↓ROE
9.4%
↑Gross Margin
28.7%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.4%
FCF CAGR
—
FCF margin
49.1%
FCF / Net income
1.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $161.0M · net income $50.0M · FCF $79.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $161.0M | $161.0M | $147.5M | $183.7M | $97.0M |
| Net Income | $50.0M | $50.0M | $50.2M | $71.1M | $29.5M |
| EBITDA | $78.2M | $78.2M | $71.0M | $88.3M | $43.4M |
| EPS | 1.29 | 1.29 | 1.40 | 2.93 | 2.85 |
| Gross Margin | 28.7% | 28.7% | 34.2% | 39.9% | 33.6% |
| Operating Margin | 24.8% | 24.8% | 31.0% | 36.4% | 30.7% |
| Net Margin | 31.0% | 31.0% | 34.0% | 38.7% | 30.4% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | — | 0.25 |
| Current Ratio | 5.78 | 5.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $79.1M | $79.1M | $3.0M | $51.4M | $-77.8M |
| Returns | |||||
| ROE | 9.4% | 9.4% | 11.9% | 19.6% | 10.5% |
| Valuation | |||||
| P/E | 3.37 | 3.37 | 2.33 | 0.98 | 1.28 |
| EV/EBITDA | 2.36 | 2.36 | 1.52 | 0.74 | 2.34 |
| P/B | 0.36 | 0.36 | 0.26 | 0.18 | 0.11 |
| Growth & Yield | |||||
| Revenue Growth | 9.2% | 9.2% | -19.7% | 89.4% | — |
| EPS Growth | -7.9% | -7.9% | -52.2% | 2.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-28.7%
EPS terminal req.
$0.47
Spread vs growth
20.9%
5Y implied EPS CAGR
-15.2%
EPS terminal req.
$0.56
Spread vs growth
7.4%
10Y implied EPS CAGR
-3.4%
EPS terminal req.
$0.91
Spread vs growth
-4.4%
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
+83.9%
Start / end P/E
2.0x → 4.1x
EPS bridge
1.40 → 1.29
Residual
-7.8%
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.