Energy / Oil & Gas Equipment & ServicesNasdaqCM
$4.84
+0.10 (+2.11%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $32.8M · quality 81.0/100
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
56/100
C
Piotroski
5/9
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
$205M
P/E
7.0x
↓EV/EBITDA
2.2x
↓ROE
34.8%
↑Gross Margin
33.9%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+53.1%
FCF CAGR
+56.9%
FCF margin
18.5%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $203.6M · net income $44.8M · FCF $37.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $203.6M | $203.6M | $181.4M | $97.5M | $56.7M |
| Net Income | $44.8M | $44.8M | $83.7M | $11.6M | $8.5M |
| EBITDA | $64.7M | $64.7M | $92.8M | $25.9M | $13.3M |
| EPS | 1.06 | 1.06 | 1.97 | 0.27 | 0.20 |
| Gross Margin | 33.9% | 33.9% | 29.1% | 28.8% | 24.6% |
| Operating Margin | 29.4% | 29.4% | 23.4% | 20.4% | 12.6% |
| Net Margin | 22.0% | 22.0% | 46.1% | 12.0% | 14.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.12 | 0.15 | 0.58 |
| Current Ratio | 7.13 | 7.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $37.6M | $37.6M | — | $27.9M | $9.7M |
| Returns | |||||
| ROE | 34.8% | 34.8% | 108.7% | 35.9% | 116.3% |
| Valuation | |||||
| P/E | 7.01 | 7.01 | — | — | — |
| EV/EBITDA | 2.16 | 2.16 | — | — | — |
| P/B | 1.59 | 1.59 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 12.2% | 12.2% | 86.2% | 71.8% | — |
| EPS Growth | -46.5% | -46.5% | 618.9% | 37.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-25.9%
EPS terminal req.
$0.43
Spread vs growth
-20.6%
5Y implied EPS CAGR
-13.2%
EPS terminal req.
$0.52
Spread vs growth
-33.3%
10Y implied EPS CAGR
-2.3%
EPS terminal req.
$0.84
Spread vs growth
-44.2%
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
-44.8%
Start / end P/E
4.4x → 4.6x
EPS bridge
1.97 → 1.06
Residual
-1.4%
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.