Energy / Oil & Gas MidstreamNasdaqCM
$4.21
+0.05 (+1.20%)
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 16%
FCF escenarios
weak_data · normalized FCF $-10.6M · quality 35.3/100
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
42/100
C
Piotroski
3/9
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
$43M
P/E
12.0x
↓EV/EBITDA
6.4x
↓ROE
2.1%
↓Gross Margin
37.1%
↑Debt/Equity
0.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.6%
FCF CAGR
+39.9%
FCF margin
33.1%
FCF / Net income
6.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.0M · net income $2.0M · FCF $12.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.0M | $39.0M | $51.5M | $45.5M | $58.3M |
| Net Income | $2.0M | $2.0M | $12.9M | $37.0M | $13.4M |
| EBITDA | $15.0M | $15.0M | $25.7M | $47.9M | $23.6M |
| EPS | — | — | 0.91 | 2.94 | 1.06 |
| Gross Margin | 37.1% | 37.1% | 42.2% | 48.4% | 38.4% |
| Operating Margin | 15.2% | 15.2% | 32.4% | 36.8% | 30.5% |
| Net Margin | 5.1% | 5.1% | 25.0% | 81.5% | 23.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.92 | 0.92 | 0.91 | 0.63 | 1.15 |
| Current Ratio | 4.53 | 4.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.9M | $12.9M | $-26.3M | $-10.6M | $4.7M |
| Returns | |||||
| ROE | 2.1% | 2.1% | 13.8% | 38.4% | 21.8% |
| Valuation | |||||
| P/E | 12.03 | 12.03 | 4.10 | 1.56 | 4.56 |
| EV/EBITDA | 6.38 | 6.38 | 3.99 | 1.76 | 5.26 |
| P/B | 0.46 | 0.46 | 0.42 | 0.60 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | -24.3% | -24.3% | 13.4% | -22.1% | — |
| EPS Growth | — | — | -69.0% | 177.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+45.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.91 → n/d
Residual
+45.7%
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.