Energy / Oil & Gas Equipment & ServicesNasdaqCM
$4.52
+0.03 (+0.67%)
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 18%
FCF escenarios
weak_data · normalized FCF $3.4M · quality 43.7/100
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
34/100
D
Piotroski
1/9
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
$77M
P/E
56.5x
↑EV/EBITDA
53.2x
↑ROE
2.8%
↓Gross Margin
17.6%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
—
FCF margin
-7.7%
FCF / Net income
-2.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48.3M · net income $1.3M · FCF $-3.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $48.3M | $48.3M | $69.1M | $73.1M | $46.7M |
| Net Income | $1.3M | $1.3M | $8.1M | $11.9M | $5.7M |
| EBITDA | $1.3M | $1.3M | $8.8M | $12.9M | $8.1M |
| EPS | — | — | — | 0.70 | 0.34 |
| Gross Margin | 17.6% | 17.6% | 23.2% | 25.1% | 29.0% |
| Operating Margin | -3.4% | -3.4% | 10.9% | 16.3% | 17.6% |
| Net Margin | 2.6% | 2.6% | 11.7% | 16.2% | 12.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.05 | 0.06 | 0.05 |
| Current Ratio | 2.54 | 2.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.7M | $-3.7M | $14.4M | $3.4M | $-7.2M |
| Returns | |||||
| ROE | 2.8% | 2.8% | 20.3% | 38.5% | 20.0% |
| Valuation | |||||
| P/E | 56.50 | 56.50 | — | — | — |
| EV/EBITDA | 53.21 | 53.21 | — | — | — |
| P/B | 1.69 | 1.69 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -30.0% | -30.0% | -5.5% | 56.4% | — |
| EPS Growth | — | — | — | 107.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-15.5%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-15.5%
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.