Energy / Oil & Gas E&PNYSE American
$8.98
+0.23 (+2.63%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.1M · quality 72.0/100
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
55/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$18M
P/E
15.0x
↓EV/EBITDA
3.9x
↓ROE
9.2%
↑Gross Margin
44.9%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
—
FCF margin
11.6%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.4M · net income $1.7M · FCF $853005.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $7.4M | $7.4M | $6.6M | $9.6M | $6.6M | $2.8M | $2.7M | $2.7M | $2.7M | $2.5M | $2.4M | $3.4M | $4.0M | $3.1M | $3.2M | $3.2M | $3.2M |
| Net Income | $1.7M | $1.7M | $1.3M | $4.7M | $2.9M | $155932.00 | $-99478.00 | $-12946.00 | $-321489.00 | $-694553.00 | $-4.0M | $-340986.00 | $301113.00 | $-176374.00 | $329993.00 | $155696.00 | $400839.00 |
| EBITDA | $4.5M | $4.5M | $3.9M | $6.7M | $4.3M | $1.1M | $790125.00 | $810771.00 | $648181.00 | $634770.00 | $-2.9M | $821503.00 | $1.6M | $946150.00 | $1.3M | $1.2M | $1.3M |
| EPS | 0.81 | 0.81 | 0.62 | 2.11 | 1.32 | 0.08 | -0.05 | -0.01 | -0.16 | -0.34 | -1.95 | -0.17 | 0.15 | -0.09 | 0.16 | 0.08 | 0.21 |
| Gross Margin | 44.9% | 44.9% | 47.1% | 62.6% | 60.1% | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 26.5% | 26.5% | 27.8% | 50.6% | 45.3% | 5.7% | -2.3% | 0.3% | -8.6% | -21.5% | -184.6% | -16.0% | 11.8% | -5.0% | 10.2% | 5.6% | 5.4% |
| Net Margin | 23.3% | 23.3% | 20.4% | 48.8% | 43.3% | 5.6% | -3.6% | -0.5% | -11.9% | -27.5% | -164.3% | -10.1% | 7.4% | -5.7% | 10.2% | 4.9% | 12.3% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.13 | 0.09 | — | 0.08 | 0.33 | 0.60 | 0.45 | 0.18 | 0.23 | 0.13 | 0.14 | — |
| Current Ratio | 12.34 | 12.34 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $853005.00 | $853005.00 | $1.1M | $1.2M | $1.9M | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | |||||||||||||||||
| ROE | 9.2% | 9.2% | 7.6% | 27.7% | 23.4% | 1.8% | -1.2% | -0.2% | -3.8% | -8.0% | -42.6% | -2.6% | 2.2% | -1.4% | 2.5% | 1.2% | 3.4% |
| Valuation | |||||||||||||||||
| P/E | 14.97 | 14.97 | 21.23 | 5.81 | 12.31 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 3.87 | 3.87 | 6.59 | 3.72 | 7.81 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.01 | 1.01 | 1.61 | 1.61 | 2.87 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 11.4% | 11.4% | -30.9% | 45.1% | — | 2.2% | 1.9% | -0.7% | 7.1% | 4.3% | -28.6% | -16.1% | 30.5% | -4.4% | 2.5% | -2.6% | — |
| EPS Growth | 30.6% | 30.6% | -70.6% | 59.8% | — | 260.0% | -400.0% | 93.8% | 52.9% | 82.6% | -1047.1% | -213.3% | 266.7% | -156.3% | 100.0% | -61.9% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.5%
EPS terminal req.
$0.80
Spread vs growth
31.2%
5Y implied EPS CAGR
3.5%
EPS terminal req.
$0.96
Spread vs growth
27.1%
10Y implied EPS CAGR
6.7%
EPS terminal req.
$1.55
Spread vs growth
23.9%
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
+33.4%
Start / end P/E
11.0x → 11.1x
EPS bridge
0.62 → 0.81
Residual
+0.4%
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.