Energy / Oil & Gas E&PNasdaqCM
$0.96
+0.02 (+2.10%)
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 20%
FCF escenarios
weak_data · normalized FCF $-38.6M · quality 25.7/100
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
17/100
F
Piotroski
6/9
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
$94M
P/E
N/A
•EV/EBITDA
3.2x
↓ROE
24.6%
↑Gross Margin
50.1%
↑Debt/Equity
2.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+34.0%
FCF CAGR
—
FCF margin
-17.9%
FCF / Net income
-1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $241.6M · net income $32.1M · FCF $-43.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $241.6M | $241.6M | $7.9M | — | — | $369804.00 | $412325.00 | $10.6M | $13.9M | $15.0M | $22.0M | $22.9M | $23.1M | $11.2M | $6.7M | $3.8M | $3.0M |
| Net Income | $32.1M | $32.1M | $-40.9M | $-79.1M | $-461520.00 | $-17.3M | $-1.9M | $-2.2M | $-2.6M | $-5.7M | $-1.6M | $-4.3M | $995617.00 | $-3.6M | $-1.0M | $-2.0M | $-1.6M |
| EBITDA | $131.1M | $131.1M | $-38.3M | $-61.9M | $-461520.00 | $-18.1M | $-2.3M | — | — | — | — | — | — | — | — | — | — |
| EPS | -1.35 | -1.35 | -2.65 | -16.51 | -1.08 | -109.12 | -15.59 | -18.24 | -22.35 | — | — | -47.06 | 11.76 | -52.94 | — | — | — |
| Gross Margin | 50.1% | 50.1% | 60.4% | — | — | — | 366.6% | 8.6% | 18.9% | 0.1% | 29.7% | 23.0% | 36.0% | 38.1% | 35.9% | 25.1% | 28.1% |
| Operating Margin | 28.5% | 28.5% | -334.0% | — | — | -4924.4% | -551.7% | -17.6% | -6.8% | -35.6% | -5.4% | -12.6% | 6.4% | 3.1% | 2.9% | -83.5% | -11.4% |
| Net Margin | 13.3% | 13.3% | -515.3% | — | — | -4670.2% | -470.6% | -20.4% | -18.8% | -38.3% | -7.2% | -18.6% | 4.3% | -32.5% | -15.1% | -53.1% | -54.3% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 2.85 | 2.85 | 0.88 | 0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 0.24 | 0.24 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-43.2M | $-43.2M | $-38.6M | $-33.5M | $-155.00 | $-9.3M | $-1.1M | $-711617.00 | $-754879.00 | $-2.6M | $-2.7M | $337866.00 | $2.0M | $1.7M | — | $-1.6M | $-354114.00 |
| Returns | |||||||||||||||||
| ROE | 24.6% | 24.6% | -77.5% | -196.9% | 121.0% | -411.4% | — | — | 53.2% | 170.3% | -76.1% | -314.8% | 23.3% | -158.7% | 27.1% | 59.3% | 72.0% |
| Valuation | |||||||||||||||||
| EV/EBITDA | 3.16 | 3.16 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.33 | 0.33 | 1.97 | 0.91 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 2943.8% | 2943.8% | — | — | — | -10.3% | -96.1% | -23.9% | -7.2% | -31.9% | -4.0% | -0.7% | 106.1% | 65.9% | 78.3% | 26.0% | — |
| EPS Growth | 49.1% | 49.1% | 83.9% | -1433.3% | — | -600.0% | 14.5% | 18.4% | — | — | — | -500.0% | 122.2% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-74.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.65 → -1.35
Residual
-74.7%
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.