Energy / Oil & Gas Equipment & ServicesSão Paulo
$1.40
+0.05 (+3.70%)
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 $-173000.00 · quality 45.3/100
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
26/100
D
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
$4M
P/E
N/A
•EV/EBITDA
N/A
•ROE
11.2%
↑Gross Margin
N/A
•Debt/Equity
-0.87
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+37.4%
FCF CAGR
-17.1%
FCF margin
8.5%
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $82.7M · net income $-1.10B · FCF $7.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $82.7M | $82.7M | $64.4M | $45.2M | $31.9M |
| Net Income | $-1.10B | $-1.10B | $-1.60B | $-1.19B | $-287.7M |
| EBITDA | $-151.0M | $-151.0M | $-1.07B | $-508.9M | $557.8M |
| EPS | -351.59 | -351.59 | -507.64 | -377.62 | -91.39 |
| Gross Margin | — | — | — | — | 100.0% |
| Operating Margin | 43.7% | 43.7% | -2.7% | -34.3% | 256.8% |
| Net Margin | -1335.5% | -1335.5% | -2476.7% | -2627.3% | -903.1% |
| Balance Sheet | |||||
| Debt/Equity | -0.87 | -0.87 | -0.86 | -0.95 | -1.04 |
| Current Ratio | 0.05 | 0.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.0M | $7.0M | $-173000.00 | $-21.5M | $12.3M |
| Returns | |||||
| ROE | 11.2% | 11.2% | 18.1% | 16.5% | 5.1% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 10.45 |
| Growth & Yield | |||||
| Revenue Growth | 28.3% | 28.3% | 42.4% | 42.0% | — |
| EPS Growth | 30.7% | 30.7% | -34.4% | -313.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-48.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-507.64 → -351.59
Residual
-48.0%
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.