Energy / Oil & Gas DrillingTel Aviv
$140.60
+0.00 (+0.00%)
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 20%
FCF escenarios
weak_data · normalized FCF $1.1M · quality 44.3/100
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
34/100
D
Piotroski
3/9
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
$99M
P/E
15.6x
↑EV/EBITDA
N/A
•ROE
4.7%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $6.2M · FCF $128000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $6.2M | $6.2M | $4.7M | $-289000.00 | $1.2M |
| EBITDA | $-3.4M | $-3.4M | $-3.3M | $-3.1M | $-3.2M |
| EPS | — | — | 0.07 | -0.00 | 0.02 |
| Balance Sheet | |||||
| Current Ratio | 22.87 | 22.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $128000.00 | $128000.00 | $1.1M | $1.3M | $-1.8M |
| Returns | |||||
| ROE | 4.7% | 4.7% | 3.7% | -0.2% | 0.9% |
| Valuation | |||||
| P/E | 15.62 | 15.62 | 16.21 | — | 84.71 |
| P/B | 74.57 | 74.57 | 0.60 | 0.71 | 0.79 |
| Growth & Yield | |||||
| EPS Growth | — | — | 1775.0% | -123.5% | — |
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
+12762.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → n/d
Residual
+12762.4%
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.