Energy / Oil & Gas Refining & MarketingBSE
$19.16
-0.47 (-2.39%)
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 21%
FCF escenarios
weak_data · normalized FCF $1.8M · quality 47.0/100
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
43/100
C
Piotroski
6/9
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
$335M
P/E
23.9x
↑EV/EBITDA
10.3x
↑ROE
14.8%
↑Gross Margin
-1.5%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+62.7%
FCF CAGR
-28.8%
FCF margin
1.1%
FCF / Net income
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $355.7M · net income $20.6M · FCF $3.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $355.7M | $355.7M | $226.3M | $138.8M | $82.6M |
| Net Income | $20.6M | $20.6M | $26.1M | $7.9M | $16.0M |
| EBITDA | $32.2M | $32.2M | $34.7M | $14.0M | $21.2M |
| EPS | 1.18 | 1.18 | 1.49 | 0.45 | 0.92 |
| Gross Margin | -1.5% | -1.5% | -2.3% | -4.2% | -6.5% |
| Operating Margin | -5.1% | -5.1% | -6.8% | -7.8% | -8.1% |
| Net Margin | 5.8% | 5.8% | 11.5% | 5.7% | 19.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 |
| Cash Flow | |||||
| Free Cash Flow | $3.9M | $3.9M | $-5.4M | $1.8M | $10.8M |
| Returns | |||||
| ROE | 14.8% | 14.8% | 21.9% | 8.5% | 18.9% |
| Valuation | |||||
| P/E | 23.95 | 23.95 | — | — | — |
| EV/EBITDA | 10.29 | 10.29 | — | — | — |
| P/B | 2.40 | 2.40 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 57.1% | 57.1% | 63.1% | 67.9% | — |
| EPS Growth | -20.8% | -20.8% | 231.1% | -51.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.9%
EPS terminal req.
$1.70
Spread vs growth
-33.8%
5Y implied EPS CAGR
11.8%
EPS terminal req.
$2.06
Spread vs growth
-32.6%
10Y implied EPS CAGR
10.9%
EPS terminal req.
$3.31
Spread vs growth
-31.7%
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
-17.6%
Start / end P/E
15.6x → 16.2x
EPS bridge
1.49 → 1.18
Residual
-0.9%
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.