Energy / Oil & Gas Equipment & ServicesSão Paulo
$0.74
+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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-1.9M · quality 20.7/100
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
7/100
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
$35M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-80.8%
↓Gross Margin
15.6%
↓Debt/Equity
2.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-22.2%
FCF CAGR
—
FCF margin
12.5%
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.1M · net income $-60.2M · FCF $6.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.1M | $52.1M | $123.1M | $86.3M | $110.4M |
| Net Income | $-60.2M | $-60.2M | $-31.8M | $52.6M | $54.9M |
| EBITDA | $-27.6M | $-27.6M | $-8.8M | $83.5M | $-38.1M |
| EPS | -1.29 | -1.29 | -0.75 | 1.28 | 1.81 |
| Gross Margin | 15.6% | 15.6% | 21.4% | 23.4% | 22.9% |
| Operating Margin | -99.7% | -99.7% | -22.9% | -55.1% | -45.4% |
| Net Margin | -115.6% | -115.6% | -25.8% | 61.0% | 49.7% |
| Balance Sheet | |||||
| Debt/Equity | 2.39 | 2.39 | 1.30 | 0.91 | 0.83 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.5M | $6.5M | $-91.7M | $-1.9M | $-26.4M |
| Returns | |||||
| ROE | -80.8% | -80.8% | -23.0% | 33.0% | 29.2% |
| Valuation | |||||
| P/E | — | — | — | 1.68 | 2.74 |
| EV/EBITDA | — | — | — | 2.56 | — |
| P/B | 0.46 | 0.46 | 0.37 | 0.55 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | -57.7% | -57.7% | 42.7% | -21.9% | — |
| EPS Growth | -70.9% | -70.9% | -158.8% | -29.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-38.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.75 → -1.29
Residual
-38.3%
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.