Energy / Oil & Gas E&PTel Aviv
$28.30
-1.00 (-3.41%)
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 19%
FCF escenarios
weak_data · normalized FCF $-471000.00 · quality 49.3/100
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
33/100
D
Piotroski
7/9
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
$2M
P/E
1.8x
↓EV/EBITDA
68.3x
↑ROE
15.1%
↑Gross Margin
12.1%
↓Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-34.8%
FCF CAGR
—
FCF margin
20.2%
FCF / Net income
1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.0M · net income $1.3M · FCF $1.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.0M | $7.0M | $5.9M | $9.0M | $25.1M |
| Net Income | $1.3M | $1.3M | $-1.2M | $-4.4M | $-1.1M |
| EBITDA | $3.4M | $3.4M | $799000.00 | $-2.4M | $1.7M |
| EPS | — | — | -0.05 | -0.19 | -0.17 |
| Gross Margin | 12.1% | 12.1% | 1.3% | 7.5% | 40.1% |
| Operating Margin | -4.4% | -4.4% | -16.5% | -7.9% | 34.0% |
| Net Margin | 19.1% | 19.1% | -20.4% | -49.1% | -4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.81 | 0.66 | 0.75 |
| Current Ratio | 0.32 | 0.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.4M | $1.4M | $-471000.00 | $-3.9M | $-4.9M |
| Returns | |||||
| ROE | 15.1% | 15.1% | -16.4% | -52.1% | -9.0% |
| Valuation | |||||
| P/E | 1.77 | 1.77 | — | — | — |
| EV/EBITDA | 68.25 | 68.25 | 993.29 | — | 851.47 |
| P/B | 25.82 | 25.82 | 107.67 | 222.62 | 119.45 |
| Growth & Yield | |||||
| Revenue Growth | 18.0% | 18.0% | -34.2% | -64.2% | — |
| EPS Growth | — | — | 74.4% | -12.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-21.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → n/d
Residual
-21.4%
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.