Energy / Oil & Gas E&PASX
$0.00
-0.00 (-10.00%)
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 23%
FCF escenarios
weak_data · normalized FCF $-411927.00 · quality 67.0/100
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
19/100
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
$8M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.0%
↓Gross Margin
N/A
•Debt/Equity
0.07
↓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
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-492526.0 · FCF $-159450.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-492526.00 | $-492526.00 | $-480442.00 | $-1.1M | $-858550.00 |
| EBITDA | $-480903.00 | $-480903.00 | $-314901.00 | $-1.0M | $-820308.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.70 | 0.77 | 0.12 |
| Current Ratio | 2.70 | 2.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-159450.00 | $-159450.00 | $-411927.00 | $-4.3M | $-353902.00 |
| Returns | |||||
| ROE | -7.0% | -7.0% | -4.6% | -10.4% | -11.5% |
| Valuation | |||||
| P/B | 0.64 | 0.64 | 0.09 | 0.08 | 0.37 |
| Growth & Yield | |||||
| EPS Growth | 75.0% | 75.0% | 63.0% | -315.4% | — |
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
+12.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.00
Residual
+12.5%
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.