Energy / Oil & Gas E&PASX
$0.01
-0.00 (-7.69%)
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 19%
FCF escenarios
weak_data · normalized FCF $-49.0M · quality 50.0/100
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
20/100
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
$23M
P/E
6.0x
↓EV/EBITDA
2.1x
↓ROE
5.8%
↑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
-21.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $3.3M · FCF $-69.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | $10.4M | — |
| Net Income | $3.3M | $3.3M | $-1.0M | $6.3M | $-1.3M |
| EBITDA | $3.8M | $3.8M | $-562650.00 | $6.5M | $-1.3M |
| EPS | 0.00 | 0.00 | -0.00 | 0.00 | — |
| Gross Margin | — | — | — | 100.0% | — |
| Operating Margin | — | — | — | -31.3% | — |
| Net Margin | — | — | — | 60.9% | — |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | — | — |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-69.6M | $-69.6M | $-49.0M | $-41.3M | $-9.6M |
| Returns | |||||
| ROE | 5.8% | 5.8% | -1.9% | 17.0% | -17.9% |
| Valuation | |||||
| P/E | 6.00 | 6.00 | — | 52.38 | — |
| EV/EBITDA | 2.11 | 2.11 | — | 45.48 | — |
| P/B | 0.36 | 0.36 | 5.64 | 8.92 | 8.17 |
| Growth & Yield | |||||
| EPS Growth | 433.3% | 433.3% | -114.3% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.0%
EPS terminal req.
$0.00
Spread vs growth
452.3%
5Y implied EPS CAGR
-8.4%
EPS terminal req.
$0.00
Spread vs growth
441.8%
10Y implied EPS CAGR
0.4%
EPS terminal req.
$0.00
Spread vs growth
433.0%
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
-75.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → 0.00
Residual
-75.0%
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.