Energy / Oil & Gas IntegratedLSE
$3.50
+0.00 (+0.00%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-9.4M · quality 45.0/100
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
21/100
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
$6M
P/E
N/A
•EV/EBITDA
N/A
•ROE
69.8%
↑Gross Margin
32.8%
↑Debt/Equity
-2.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.1%
FCF CAGR
—
FCF margin
-8.0%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $118.0M · net income $-213.7M · FCF $-9.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $118.0M | $118.0M | $137.1M | $119.6M | $199.7M |
| Net Income | $-213.7M | $-213.7M | $-26.1M | $831.7M | $-116.4M |
| EBITDA | $-53.5M | $-53.5M | $143.4M | $973.7M | $76.2M |
| EPS | -1.29 | -1.29 | -0.15 | 49.20 | -6.90 |
| Gross Margin | 32.8% | 32.8% | 47.5% | 35.1% | 57.9% |
| Operating Margin | 3.2% | 3.2% | 15.9% | -6.9% | 18.4% |
| Net Margin | -181.1% | -181.1% | -19.1% | 695.2% | -58.3% |
| Balance Sheet | |||||
| Debt/Equity | -2.29 | -2.29 | -6.17 | -7.13 | -1.49 |
| Current Ratio | 0.26 | 0.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.4M | $-9.4M | $535000.00 | $-19.5M | $87.4M |
| Returns | |||||
| ROE | 69.8% | 69.8% | 28.2% | -1256.8% | 12.4% |
| Valuation | |||||
| P/E | — | — | — | 0.22 | — |
| EV/EBITDA | — | — | 6.47 | 0.51 | 21.36 |
| Growth & Yield | |||||
| Revenue Growth | -13.9% | -13.9% | 14.6% | -40.1% | — |
| EPS Growth | -760.0% | -760.0% | -100.3% | 813.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+2.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.15 → -1.29
Residual
+2.9%
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.