Energy / Oil & Gas Equipment & ServicesNasdaqGS
$3.01
+0.27 (+9.85%)
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 25%
FCF escenarios
weak_data · normalized FCF $-10.9M · quality 51.0/100
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
37/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$60M
P/E
N/A
•EV/EBITDA
5.8x
↓ROE
103.9%
↑Gross Margin
6.3%
↓Debt/Equity
-4.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2017–2025 · 8 años de histórico normalizado
Revenue CAGR
+19.6%
FCF CAGR
—
FCF margin
-6.5%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $636.6M · net income $-77.1M · FCF $-41.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | $636.6M | $636.6M | $709.3M | $888.4M | $781.6M | $436.1M | $544.0M | $495.3M | $320.5M | $152.2M |
| Net Income | $-77.1M | $-77.1M | $-53.0M | $19.2M | $-3.1M | $-93.8M | $-96.4M | $14.4M | $-24.1M | $-89.6M |
| EBITDA | $64.1M | $64.1M | $81.0M | $131.5M | $89.3M | $-10.3M | $-11.6M | $63.6M | $9.5M | $-53.3M |
| EPS | -4.12 | -4.12 | -0.58 | 1.22 | -0.27 | -10.83 | -21610000.00 | 3.55 | -6.00 | -22.30 |
| Gross Margin | 6.3% | 6.3% | 9.2% | 16.1% | 13.2% | — | — | — | — | — |
| Operating Margin | -4.8% | -4.8% | -2.2% | 6.2% | 4.2% | -14.7% | -13.9% | 4.5% | -7.5% | -58.8% |
| Net Margin | -12.1% | -12.1% | -7.5% | 2.2% | -0.4% | -21.5% | -17.7% | 2.9% | -7.5% | -58.9% |
| Balance Sheet | ||||||||||
| Debt/Equity | -4.29 | -4.29 | -32.85 | 9.42 | -22.21 | -5.35 | 0.78 | 0.71 | — | — |
| Current Ratio | 1.25 | 1.25 | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||
| Free Cash Flow | $-41.6M | $-41.6M | $-10.9M | $58.5M | $-19.9M | $-66.6M | $-12.7M | $-22.0M | $-58.8M | $-66.5M |
| Returns | ||||||||||
| ROE | 103.9% | 103.9% | 504.8% | 49.5% | 19.6% | 182.5% | -30.9% | 4.2% | -10.7% | -50.3% |
| Valuation | ||||||||||
| P/E | — | — | — | 9.25 | — | — | — | — | — | — |
| EV/EBITDA | 5.75 | 5.75 | 4.17 | 3.27 | 5.14 | — | — | — | — | — |
| P/B | — | — | — | 4.56 | — | — | — | — | — | — |
| Growth & Yield | ||||||||||
| Revenue Growth | -10.2% | -10.2% | -20.2% | 13.7% | — | -19.8% | 9.8% | 54.5% | 110.6% | — |
| EPS Growth | -610.3% | -610.3% | -147.5% | 551.9% | — | 100.0% | -608732494.4% | 159.2% | 73.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+75.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.58 → -4.12
Residual
+75.0%
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.