Energy / Oil & Gas Equipment & ServicesOslo
$5.83
-0.07 (-1.19%)
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 $16.2M · quality 54.3/100
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
40/100
C
Piotroski
8/9
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
$1.2B
P/E
4.3x
↓EV/EBITDA
31.8x
↑ROE
33.3%
↑Gross Margin
75.6%
↑Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-86.4%
FCF CAGR
-82.7%
FCF margin
48.7%
FCF / Net income
1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $70.0M · net income $32.4M · FCF $34.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $70.0M | $70.0M | $51.7M | $32.6M | $28.03B |
| Net Income | $32.4M | $32.4M | $-1.6M | $-4.3M | $-8.66B |
| EBITDA | $39.8M | $39.8M | $19.8M | $15.7M | $11.55B |
| EPS | 0.16 | 0.16 | -0.01 | -0.02 | -41.73 |
| Gross Margin | 75.6% | 75.6% | 19.4% | 24.4% | 16.6% |
| Operating Margin | 32.3% | 32.3% | 13.2% | 16.3% | 7.8% |
| Net Margin | 46.2% | 46.2% | -3.0% | -13.2% | -30.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.98 | 0.98 | 0.92 |
| Current Ratio | 1.83 | 1.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $34.1M | $34.1M | $9.0M | $16.2M | $6.63B |
| Returns | |||||
| ROE | 33.3% | 33.3% | -2.0% | -5.4% | -10398.9% |
| Valuation | |||||
| P/E | 4.29 | 4.29 | — | — | — |
| EV/EBITDA | 31.81 | 31.81 | — | — | — |
| P/B | 12.44 | 12.44 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 35.4% | 35.4% | 58.7% | -99.9% | — |
| EPS Growth | 2163.5% | 2163.5% | 63.5% | 100.0% | — |
| Dividend Yield | 7.2% | 7.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.1%
EPS terminal req.
$0.52
Spread vs growth
2114.4%
5Y implied EPS CAGR
32.0%
EPS terminal req.
$0.63
Spread vs growth
2131.5%
10Y implied EPS CAGR
20.5%
EPS terminal req.
$1.01
Spread vs growth
2143.0%
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
+36.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.16
Residual
+29.6%
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.