Energy / Oil & Gas E&PASX
$0.09
-0.00 (-2.11%)
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 19%
FCF escenarios
weak_data · normalized FCF $-756023.00 · quality 50.7/100
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
19/100
F
Piotroski
0/9
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
$4M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-79.0%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-961393.0 · FCF $-720510.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-961393.00 | $-961393.00 | $350372.00 | $-1.2M | $-2.2M |
| EBITDA | $-986317.00 | $-986317.00 | $387893.00 | $-1.2M | $-2.2M |
| EPS | -0.05 | -0.05 | 0.02 | -0.06 | — |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.07 | 0.07 |
| Current Ratio | 0.36 | 0.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-720510.00 | $-720510.00 | $-756023.00 | $-765561.00 | $-1.2M |
| Returns | |||||
| ROE | -79.0% | -79.0% | 18.6% | -79.6% | -81.0% |
| Valuation | |||||
| P/E | — | — | 7.50 | — | — |
| EV/EBITDA | — | — | 6.72 | — | — |
| P/B | 1.62 | 1.62 | 1.57 | 2.56 | 2.14 |
| Growth & Yield | |||||
| EPS Growth | -350.0% | -350.0% | 133.3% | — | — |
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
+126.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → -0.05
Residual
+126.8%
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.