Energy / Oil & Gas Equipment & ServicesNasdaqCM
$46.51
+4.13 (+9.75%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $11.3M · quality 59.7/100
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
69/100
B
Piotroski
5/9
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
$122M
P/E
6.6x
↓EV/EBITDA
4.5x
↓ROE
18.8%
↑Gross Margin
37.9%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2015–2025 · 10 años de histórico normalizado
Revenue CAGR
+4.9%
FCF CAGR
+19.6%
FCF margin
11.4%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $183.6M · net income $23.7M · FCF $20.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | $183.6M | $183.6M | $162.6M | $142.5M | $155.6M | $118.5M | $107.0M | $205.5M | $227.0M | $201.6M | $98.5M | $114.0M |
| Net Income | $23.7M | $23.7M | $6.6M | $-3.2M | $-1.1M | $-4.7M | $-57.6M | $-32.8M | $-190.3M | $2.1M | $-17.9M | $28.0M |
| EBITDA | $23.0M | $23.0M | $14.0M | $1.9M | $4.7M | $-619000.00 | $-65.5M | $945000.00 | $-188.8M | $32.6M | $7.6M | $21.5M |
| EPS | 8.65 | 8.65 | 2.55 | -1.27 | -0.45 | -1.98 | -24.37 | -14.08 | -85.00 | 1.00 | -10.60 | 17.20 |
| Gross Margin | 37.9% | 37.9% | 38.2% | 35.8% | 36.0% | — | — | — | — | — | — | — |
| Operating Margin | 5.8% | 5.8% | 2.7% | -3.9% | -1.4% | -4.3% | -66.8% | -4.6% | -91.1% | 2.5% | -18.3% | -5.1% |
| Net Margin | 12.9% | 12.9% | 4.1% | -2.2% | -0.7% | -4.0% | -53.8% | -16.0% | -83.9% | 1.0% | -18.2% | 24.6% |
| Balance Sheet | ||||||||||||
| Debt/Equity | 0.10 | 0.10 | 0.15 | 0.15 | 0.14 | 0.07 | 0.05 | 0.08 | 0.15 | 0.06 | 0.50 | — |
| Current Ratio | 5.35 | 5.35 | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||
| Free Cash Flow | $20.9M | $20.9M | $11.3M | $2.6M | $-2.6M | $11.1M | $33.0M | $11.8M | $2.9M | $10.7M | $9.5M | $3.5M |
| Returns | ||||||||||||
| ROE | 18.8% | 18.8% | 6.7% | -3.4% | -1.2% | -5.1% | -61.5% | -22.7% | -118.0% | 0.6% | -10.1% | — |
| Valuation | ||||||||||||
| P/E | 6.64 | 6.64 | 11.37 | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 4.53 | 4.53 | 4.57 | 21.13 | 11.50 | — | — | — | — | — | — | — |
| P/B | 1.01 | 1.01 | 0.76 | 0.46 | 0.63 | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||
| Revenue Growth | 13.0% | 13.0% | 14.1% | -8.5% | — | 10.8% | -47.9% | -9.5% | 12.6% | 104.7% | -13.6% | — |
| EPS Growth | 239.2% | 239.2% | 300.8% | -182.2% | — | 91.9% | -73.1% | 83.4% | -8600.0% | 109.4% | -161.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.9%
EPS terminal req.
$4.13
Spread vs growth
261.1%
5Y implied EPS CAGR
-10.4%
EPS terminal req.
$4.99
Spread vs growth
249.6%
10Y implied EPS CAGR
-0.7%
EPS terminal req.
$8.04
Spread vs growth
239.9%
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
+59.0%
Start / end P/E
11.5x → 5.4x
EPS bridge
2.55 → 8.65
Residual
-127.1%
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.