Utilities / Utilities - RenewableNasdaqCM
$0.60
-0.04 (-6.67%)
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 24%
FCF escenarios
weak_data · normalized FCF $-12.0M · quality 61.3/100
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
28/100
D
Piotroski
3/9
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
$100M
P/E
0.8x
↓EV/EBITDA
N/A
•ROE
435.7%
↑Gross Margin
8.4%
↓Debt/Equity
-1.35
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
+86.9%
FCF CAGR
—
FCF margin
-17.7%
FCF / Net income
0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $81.8M · net income $-85.7M · FCF $-14.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $81.8M | $81.8M | $27.8M | $23.2M | — | $7.2M | $3.6M |
| Net Income | $-85.7M | $-85.7M | $-21.4M | $-10.5M | $-13715.00 | $-9.4M | $-7.3M |
| EBITDA | $-68.2M | $-68.2M | $-10.2M | $-7.4M | $-10252.00 | $-7.9M | $-6.5M |
| EPS | -0.72 | -0.72 | -0.19 | -0.10 | -0.00 | -9.20 | — |
| Gross Margin | 8.4% | 8.4% | 6.4% | 5.9% | — | — | — |
| Operating Margin | -75.3% | -75.3% | -42.2% | -36.8% | — | -121.2% | -193.3% |
| Net Margin | -104.8% | -104.8% | -77.0% | -45.1% | — | -129.7% | -202.3% |
| Balance Sheet | |||||||
| Debt/Equity | -1.35 | -1.35 | -2.48 | -3.52 | 0.99 | 0.02 | — |
| Current Ratio | 0.18 | 0.18 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-14.5M | $-14.5M | $-12.0M | $-6.6M | $-10907.00 | $-8.3M | $-1.6M |
| Returns | |||||||
| ROE | 435.7% | 435.7% | 168.0% | 549.4% | -39.1% | -42.9% | 489.6% |
| Valuation | |||||||
| P/E | 0.75 | 0.75 | — | — | — | — | — |
| P/B | — | — | — | — | 22280.86 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | 194.7% | 194.7% | 19.6% | — | — | 101.7% | — |
| EPS Growth | -270.7% | -270.7% | -89.8% | -76282.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-79.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.19 → -0.72
Residual
-79.4%
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.