Energy / Oil & Gas E&PASX
$0.33
-0.03 (-7.14%)
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 $-2.3M · quality 52.3/100
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
5/100
F
Piotroski
2/9
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
$24M
P/E
32.5x
↑EV/EBITDA
N/A
•ROE
-3.0%
↓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
2.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-413851.0 · FCF $-1.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-413851.00 | $-413851.00 | $-3.0M | $-14.2M | $-4.2M |
| EBITDA | $-387433.00 | $-387433.00 | $-1.6M | $-12.9M | $-2.8M |
| EPS | -0.01 | -0.01 | -0.10 | -0.40 | -0.10 |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 1.28 | 0.69 |
| Current Ratio | 1.93 | 1.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.0M | $-1.0M | $-2.3M | $-3.4M | $-3.3M |
| Returns | |||||
| ROE | -3.0% | -3.0% | -22.2% | -223.2% | -32.4% |
| Valuation | |||||
| P/E | 32.50 | 32.50 | — | — | — |
| P/B | 1.40 | 1.40 | 3.58 | 6.15 | 3.92 |
| Growth & Yield | |||||
| EPS Growth | 92.9% | 92.9% | 75.0% | -300.0% | — |
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
-67.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → -0.01
Residual
-67.5%
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.