Energy / Oil & Gas E&PLSE
$32.10
+0.10 (+0.31%)
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 20%
FCF escenarios
weak_data · normalized FCF $-81.2M · quality 55.3/100
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
35/100
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
$175M
P/E
N/A
•EV/EBITDA
N/A
•ROE
140.3%
↑Gross Margin
18.6%
↓Debt/Equity
-2.45
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.1%
FCF CAGR
-39.8%
FCF margin
2.1%
FCF / Net income
-0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $408.1M · net income $-110.7M · FCF $8.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $408.1M | $408.1M | $395.0M | $309.2M | $421.6M |
| Net Income | $-110.7M | $-110.7M | $-44.1M | $-91.3M | $9.2M |
| EBITDA | $-12.6M | $-12.6M | $71.1M | $-10.5M | $122.6M |
| EPS | — | — | -0.08 | -0.18 | 0.02 |
| Gross Margin | 18.6% | 18.6% | 4.2% | 0.1% | 26.0% |
| Operating Margin | 3.3% | 3.3% | -8.0% | -18.9% | 11.9% |
| Net Margin | -27.1% | -27.1% | -11.2% | -29.5% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | -2.45 | -2.45 | 11.56 | 3.49 | 0.08 |
| Current Ratio | 0.94 | 0.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.4M | $8.4M | $-81.2M | $-121.6M | $38.6M |
| Returns | |||||
| ROE | 140.3% | 140.3% | -234.4% | -169.7% | 8.4% |
| Valuation | |||||
| P/E | — | — | — | — | 3750.00 |
| EV/EBITDA | — | — | 192.03 | — | 284.34 |
| P/B | — | — | 717.92 | 325.12 | 319.35 |
| Growth & Yield | |||||
| Revenue Growth | 3.3% | 3.3% | 27.8% | -26.7% | — |
| EPS Growth | — | — | 55.6% | -1000.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+62.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → n/d
Residual
+62.5%
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.