Energy / Oil & Gas E&PLSE
$28.40
-0.40 (-1.40%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $30.2M · quality 54.0/100
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
30/100
D
Piotroski
2/9
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
$118M
P/E
N/A
•EV/EBITDA
211.1x
↑ROE
-2.3%
↓Gross Margin
15.9%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.8%
FCF CAGR
+10.6%
FCF margin
27.8%
FCF / Net income
-4.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $114.6M · net income $-6.6M · FCF $31.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $114.6M | $114.6M | $136.0M | $167.9M | $199.1M |
| Net Income | $-6.6M | $-6.6M | $23.6M | $-48.8M | $24.4M |
| EBITDA | $55.4M | $55.4M | $111.3M | $36.3M | $143.1M |
| EPS | -0.02 | -0.02 | 0.05 | -0.11 | 0.05 |
| Gross Margin | 15.9% | 15.9% | 35.8% | 33.8% | 41.3% |
| Operating Margin | 7.9% | 7.9% | 28.1% | 28.2% | 36.3% |
| Net Margin | -5.8% | -5.8% | 17.4% | -29.1% | 12.3% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.15 | 0.23 |
| Current Ratio | 4.11 | 4.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $31.9M | $31.9M | $30.2M | $21.7M | $23.6M |
| Returns | |||||
| ROE | -2.3% | -2.3% | 8.0% | -17.7% | 7.4% |
| Valuation | |||||
| P/E | — | — | 438.89 | — | 451.85 |
| EV/EBITDA | 211.10 | 211.10 | 89.22 | 258.00 | 75.32 |
| P/B | 41.32 | 41.32 | 33.64 | 34.00 | 32.49 |
| Growth & Yield | |||||
| Revenue Growth | -15.7% | -15.7% | -19.0% | -15.7% | — |
| EPS Growth | -129.6% | -129.6% | 147.4% | -311.1% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+51.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → -0.02
Residual
+46.4%
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.