Energy / Oil & Gas Equipment & ServicesNSE
$54.49
+0.15 (+0.28%)
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 $-101.2M · quality 47.0/100
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
36/100
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
$2.8B
P/E
N/A
•EV/EBITDA
46.9x
↑ROE
-31.1%
↓Gross Margin
-42.7%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+638.1%
FCF CAGR
—
FCF margin
-14.4%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $700.9M · net income $-614.8M · FCF $-101.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $700.9M | $700.9M | $1.23B | $182.4M | $1.7M |
| Net Income | $-614.8M | $-614.8M | $-318.6M | $-704.5M | $1.05B |
| EBITDA | $63.0M | $63.0M | $460.1M | $10.6M | $1.28B |
| EPS | -12.01 | -12.01 | -7.10 | -15.91 | 23.63 |
| Gross Margin | -42.7% | -42.7% | 15.2% | -358.4% | -19112.0% |
| Operating Margin | -92.7% | -92.7% | -19.4% | -393.6% | -14838.5% |
| Net Margin | -87.7% | -87.7% | -25.9% | -386.2% | 60054.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.19 | 0.46 | 0.26 |
| Current Ratio | 3.67 | 3.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-101.2M | $-101.2M | $299.6M | $-190.0M | $1.69B |
| Returns | |||||
| ROE | -31.1% | -31.1% | -13.8% | -36.2% | 41.9% |
| Valuation | |||||
| P/E | — | — | — | — | 0.66 |
| EV/EBITDA | 46.92 | 46.92 | 8.44 | 245.04 | 1.05 |
| P/B | 1.41 | 1.41 | 1.54 | 0.87 | 0.27 |
| Growth & Yield | |||||
| Revenue Growth | -43.0% | -43.0% | 573.8% | 10364.4% | — |
| EPS Growth | -69.2% | -69.2% | 55.4% | -167.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-22.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-7.10 → -12.01
Residual
-22.4%
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.