Energy / Oil & Gas E&PLSE
$20.00
+0.50 (+2.56%)
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 $1.1M · quality 43.7/100
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
49/100
C
Piotroski
4/9
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
$22M
P/E
2.9x
↓EV/EBITDA
201.2x
↑ROE
27.2%
↑Gross Margin
46.0%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-30.6%
FCF CAGR
—
FCF margin
-71.4%
FCF / Net income
-0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.1M · net income $7.3M · FCF $-2.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.1M | $4.1M | $5.7M | $14.8M | $12.1M |
| Net Income | $7.3M | $7.3M | $4.9M | $-42.3M | $-814000.00 |
| EBITDA | $10.8M | $10.8M | $2.3M | $-1.6M | $6.9M |
| EPS | 0.07 | 0.07 | 0.04 | -0.39 | -0.01 |
| Gross Margin | 46.0% | 46.0% | 59.8% | 84.9% | 88.7% |
| Operating Margin | -76.3% | -76.3% | 23.4% | 71.8% | 68.2% |
| Net Margin | 181.2% | 181.2% | 86.4% | -286.6% | -6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.06 | 0.10 | 0.03 |
| Current Ratio | 14.13 | 14.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.9M | $-2.9M | $1.1M | $5.0M | $745000.00 |
| Returns | |||||
| ROE | 27.2% | 27.2% | 25.2% | -288.8% | -1.4% |
| Valuation | |||||
| P/E | 2.86 | 2.86 | 307.13 | — | — |
| EV/EBITDA | 201.18 | 201.18 | 658.65 | — | 825.26 |
| P/B | 80.97 | 80.97 | 77.27 | 103.42 | 99.69 |
| Growth & Yield | |||||
| Revenue Growth | -29.1% | -29.1% | -61.3% | 21.8% | — |
| EPS Growth | 65.1% | 65.1% | 110.5% | -5065.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
197.8%
EPS terminal req.
$1.77
Spread vs growth
-132.7%
5Y implied EPS CAGR
99.9%
EPS terminal req.
$2.15
Spread vs growth
-34.8%
10Y implied EPS CAGR
48.3%
EPS terminal req.
$3.46
Spread vs growth
16.8%
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
+31.1%
Start / end P/E
374.7x → 297.6x
EPS bridge
0.04 → 0.07
Residual
-13.4%
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.