Energy / Oil & Gas E&PLSE
$13.60
-1.15 (-7.80%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-44.8M · quality 72.0/100
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
28/100
D
Piotroski
3/9
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
$198M
P/E
N/A
•EV/EBITDA
129547.1x
↑ROE
-1.3%
↓Gross Margin
N/A
•Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
10.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-4.2M · FCF $-44.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $13393.00 | $803689.00 | — |
| Net Income | $-4.2M | $-4.2M | $-13.4M | $-1.4M | $-14.0M |
| EBITDA | $120110.00 | $120110.00 | $-8.4M | $4.9M | $-11.3M |
| EPS | -0.00 | -0.00 | -0.01 | -0.00 | -0.02 |
| Gross Margin | — | — | 46.6% | 16.2% | — |
| Operating Margin | — | — | -65463.4% | -856.9% | — |
| Net Margin | — | — | -99812.1% | -180.0% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.07 | 0.10 | 0.13 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-44.8M | $-44.8M | $-18.3M | $-59.6M | $-46.2M |
| Returns | |||||
| ROE | -1.3% | -1.3% | -4.8% | -0.5% | -5.8% |
| Valuation | |||||
| EV/EBITDA | 129547.09 | 129547.09 | — | 2011.14 | — |
| P/B | 49.60 | 49.60 | 76.86 | 35.62 | 305.26 |
| Growth & Yield | |||||
| Revenue Growth | — | — | -98.3% | — | — |
| EPS Growth | 69.6% | 69.6% | -594.4% | 90.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-0.01 → -0.00
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.