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v0.1
PED$13.00+1.17%
Fair $13.00+0.0%

PED

PEDEVCO Corp.

Energy / Oil & Gas E&PNYSE American

$13.00

+0.15 (+1.17%)

Fairly Valued+0.0%Fair Value $13.00Fund rank 37/100 · Data gapFallback financials|
SA 26/D
F-Score: 2/9
Low Profitability

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 22% · confianza 25%

FCF escenarios

weak_data · normalized FCF $12.6M · quality 71.3/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 81/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

26/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 1unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -5.0%, below the 5% threshold
Thesis & Journal · PEDLocal privado en este navegador · PEDEVCO Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$173M

P/E

N/A

•

EV/EBITDA

8.3x

↑

ROE

-5.0%

↓

Gross Margin

18.8%

↓

Debt/Equity

0.42

↑
52-Week Range$13
$9$19

TradingView lightweight chart

PED price, volumen y niveles de valoración

Último $13.00Periodo -100.0%
Fair value: $13.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

23.5%

FCF / Net income

-1.04x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $45.8M · net income $-10.4M · FCF $10.8M

2010-FY → 2025-FY

Gross margin

18.8%— pts

Operating margin

-20.9%— pts

Net margin

-22.6%— pts

FCF margin

23.5%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$45.8M$45.8M$39.6M$30.8M$30.0M$15.9M$8.1M$13.0M$4.5M$3.0M————$770020.00——
Net Income$-10.4M$-10.4M$12.3M$1.7M$2.8M$-1.3M$-32.7M$-11.1M$53.6M$-36.4M$-19.6M$-21.3M$-32.6M$-18.1M$-12.0M$-763677.00$-1.5M
EBITDA$17.3M$17.3M$21.1M$15.0M$13.9M$5.5M$-22.5M$804000.00$-1.7M$-19.8M$-580000.00$-4.5M$-21.2M$-16.3M$-10.9M$-743005.00$-1.3M
EPS-2.25-2.252.760.400.60-0.40-9.00-4.4094.80-124.40—————-4032.00-1344.00
Gross Margin18.8%18.8%28.3%37.4%28.2%————————————
Operating Margin-20.9%-20.9%12.1%17.9%8.8%-11.8%-419.7%-78.8%-199.1%-781.8%————-1437.9%——
Net Margin-22.6%-22.6%31.1%5.5%9.5%-8.2%-405.6%-85.6%1185.2%-1206.3%————-1560.1%——
Balance Sheet
Debt/Equity0.420.420.000.000.00——0.000.45————————
Current Ratio0.680.68———————————————
Cash Flow
Free Cash Flow$10.8M$10.8M$12.6M$23.4M$16.0M—————————$-2.8M$-815714.00—
Returns
ROE-5.0%-5.0%10.6%1.7%2.9%-1.4%-43.2%-10.5%315.9%97.9%1003.0%-141.8%2289.0%-166.7%-234.3%-85.9%-101.0%
Valuation
P/E——5.9940.5035.50————————————
EV/EBITDA8.338.333.323.484.45————————————
P/B0.290.290.640.690.94————————————
Growth & Yield
Revenue Growth15.7%15.7%28.5%2.5%—96.8%-37.9%186.8%50.0%————————
EPS Growth-181.5%-181.5%590.0%-33.3%—95.6%-104.5%-104.6%176.2%——————-200.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +1.4%

Total return

+1.4%

Start / end P/E

n/dx → n/dx

EPS bridge

2.76 → -2.25

Residual

+1.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+1.4%

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.