Energy / Oil & Gas E&PASX
$0.01
+0.00 (+20.00%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.7M · quality 44.0/100
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
33/100
D
Piotroski
2/9
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
$29M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.5%
↓Gross Margin
57.8%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-12.5%
FCF CAGR
+14.6%
FCF margin
24.9%
FCF / Net income
-3.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.1M · net income $-1.7M · FCF $5.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.1M | $23.1M | $38.0M | $47.2M | $34.5M |
| Net Income | $-1.7M | $-1.7M | $-7.0M | $15.5M | $-450000.00 |
| EBITDA | $-870000.00 | $-870000.00 | $-8.8M | $22.1M | $-1.7M |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Gross Margin | 57.8% | 57.8% | 69.1% | 79.9% | 70.4% |
| Operating Margin | -1.9% | -1.9% | -7.5% | 62.1% | 13.2% |
| Net Margin | -7.2% | -7.2% | -18.4% | 32.9% | -1.3% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.04 | 0.26 |
| Current Ratio | 13.69 | 13.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.7M | $5.7M | $2.0M | $14.4M | $3.8M |
| Returns | |||||
| ROE | -3.5% | -3.5% | -14.5% | 28.0% | -1.1% |
| Valuation | |||||
| P/E | — | — | — | 4.06 | — |
| EV/EBITDA | — | — | — | 1.69 | — |
| P/B | 0.62 | 0.62 | 1.48 | 1.12 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | -39.4% | -39.4% | -19.3% | 36.9% | — |
| EPS Growth | 80.0% | 80.0% | -146.9% | 3300.0% | — |
| Dividend Yield | 109.5% | 109.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+51.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.00
Residual
+50.0%
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.