Energy / Oil & Gas E&PLSE
$1.18
-0.05 (-4.08%)
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 22%
FCF escenarios
weak_data · normalized FCF $-3.5M · quality 63.0/100
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
23/100
D
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
$22M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-56.8%
↓Gross Margin
22.6%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+161.2%
FCF CAGR
—
FCF margin
-1237.3%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $820000.0 · net income $-10.9M · FCF $-10.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $820000.00 | $820000.00 | $351000.00 | $201000.00 | $46000.00 |
| Net Income | $-10.9M | $-10.9M | $-5.9M | $-2.9M | $-2.1M |
| EBITDA | $-10.5M | $-10.5M | $-5.7M | $-2.8M | $-2.1M |
| EPS | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
| Gross Margin | 22.6% | 22.6% | 45.9% | 25.9% | -293.5% |
| Operating Margin | -1331.2% | -1331.2% | -1688.3% | -1467.2% | -4600.0% |
| Net Margin | -1331.2% | -1331.2% | -1688.3% | -1467.2% | -4600.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | — | — | 0.00 |
| Current Ratio | 2.32 | 2.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.1M | $-10.1M | $-3.5M | $-2.9M | $-2.4M |
| Returns | |||||
| ROE | -56.8% | -56.8% | -28.1% | -14.3% | -8.9% |
| Valuation | |||||
| P/B | 79.40 | 79.40 | 217.61 | 236.20 | 108.04 |
| Growth & Yield | |||||
| Revenue Growth | 133.6% | 133.6% | 74.6% | 337.0% | — |
| EPS Growth | -60.0% | -60.0% | -66.7% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-27.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
-27.7%
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.