Energy / Oil & Gas Refining & MarketingBSE
$2.85
-0.14 (-4.68%)
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 $-2.4M · quality 43.7/100
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
17/100
F
Piotroski
1/9
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
$17M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-24.3%
↓Gross Margin
-10.4%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-40.9%
FCF CAGR
—
FCF margin
-2.0%
FCF / Net income
0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $201.3M · net income $-42.5M · FCF $-4.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $201.3M | $201.3M | $336.0M | $72.0M | $974.4M |
| Net Income | $-42.5M | $-42.5M | $1.6M | $-422530.00 | $-8.5M |
| EBITDA | $-38.8M | $-38.8M | $5.4M | $1.6M | $-6.1M |
| EPS | -7.02 | -7.02 | 0.26 | -0.07 | -1.40 |
| Gross Margin | -10.4% | -10.4% | 0.9% | 1.9% | 0.7% |
| Operating Margin | -15.8% | -15.8% | -2.2% | -9.0% | -1.0% |
| Net Margin | -21.1% | -21.1% | 0.5% | -0.6% | -0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | — | — |
| Current Ratio | 17.43 | 17.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.1M | $-4.1M | $-2.4M | $2.9M | $-206.2M |
| Returns | |||||
| ROE | -24.3% | -24.3% | 0.7% | -0.2% | -4.0% |
| Valuation | |||||
| P/E | — | — | 35.58 | — | — |
| EV/EBITDA | — | — | 10.39 | 29.60 | — |
| P/B | 0.10 | 0.10 | 0.26 | 0.24 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | -40.1% | -40.1% | 367.0% | -92.6% | — |
| EPS Growth | -2800.0% | -2800.0% | 471.4% | 95.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-79.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.26 → -7.02
Residual
-79.5%
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.