Energy / Oil & Gas E&PNYSE American
$11.58
+0.63 (+5.75%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-59.4M · quality 47.3/100
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
46/100
C
Piotroski
6/9
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
$773M
P/E
1158.0x
↑EV/EBITDA
3.6x
↓ROE
2.5%
↓Gross Margin
54.4%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.6%
FCF CAGR
—
FCF margin
-9.7%
FCF / Net income
-1.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $614.0M · net income $35.2M · FCF $-59.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $614.0M | $614.0M | $837.7M | $751.1M | $920.0M |
| Net Income | $35.2M | $35.2M | $-202.6M | $108.0M | $810.1M |
| EBITDA | $273.1M | $273.1M | $15.3M | $383.6M | $595.3M |
| EPS | — | — | -2.67 | 1.28 | 9.60 |
| Gross Margin | 54.4% | 54.4% | 7.4% | 57.0% | 94.7% |
| Operating Margin | 8.6% | 8.6% | -29.8% | 19.3% | 67.2% |
| Net Margin | 5.7% | 5.7% | -24.2% | 14.4% | 88.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.24 | 0.14 | 0.15 |
| Current Ratio | 0.57 | 0.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-59.4M | $-59.4M | $-64.6M | $59.6M | $137.4M |
| Returns | |||||
| ROE | 2.5% | 2.5% | -14.4% | 6.6% | 51.3% |
| Valuation | |||||
| P/E | 1158.00 | 1158.00 | — | 5.35 | 0.62 |
| EV/EBITDA | 3.58 | 3.58 | 51.59 | 2.09 | 1.24 |
| P/B | 0.56 | 0.56 | 0.32 | 0.35 | 0.32 |
| Growth & Yield | |||||
| Revenue Growth | -26.7% | -26.7% | 11.5% | -18.4% | — |
| EPS Growth | — | — | -308.6% | -86.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+141.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.67 → n/d
Residual
+141.8%
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.