Energy / UraniumASX
$0.37
-0.01 (-3.38%)
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 22%
FCF escenarios
weak_data · normalized FCF $-28.2M · quality 55.3/100
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
15/100
F
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$168M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.3%
↓Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
7.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-12.5M · FCF $-90.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | — | — | $11.9M | $40.4M | $18.3M | $9.8M |
| Net Income | $-12.5M | $-12.5M | $-12.4M | $-3.5M | $-4.6M | — |
| EBITDA | $-4.5M | $-4.5M | $-5.8M | $-4.1M | $-5.6M | — |
| EPS | -0.06 | -0.06 | -0.11 | -0.04 | -0.07 | — |
| Gross Margin | — | — | 15.0% | 4.4% | 16.7% | 12.8% |
| Operating Margin | — | — | -51.8% | -17.8% | -40.4% | — |
| Net Margin | — | — | -104.6% | -8.8% | -25.3% | — |
| Balance Sheet | ||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Ratio | 5.18 | 5.18 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-90.7M | $-90.7M | $-28.2M | $-7.3M | $1.0M | — |
| Returns | ||||||
| ROE | -7.3% | -7.3% | -6.7% | -3.8% | -7.0% | — |
| Valuation | ||||||
| P/B | 0.47 | 0.47 | 1.32 | 2.77 | 3.23 | — |
| Growth & Yield | ||||||
| Revenue Growth | — | — | -70.6% | 120.8% | 87.2% | — |
| EPS Growth | 45.6% | 45.6% | -138.5% | 34.0% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-40.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.11 → -0.06
Residual
-40.0%
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.