Energy / Oil & Gas E&PASX
$0.02
+0.00 (+0.00%)
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 $-19.4M · quality 50.7/100
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
26/100
D
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
$91M
P/E
7.2x
↓EV/EBITDA
2.5x
↓ROE
19.9%
↑Gross Margin
28.9%
↑Debt/Equity
1.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-19.5%
FCF / Net income
-1.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $75.1M · net income $8.2M · FCF $-14.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $75.1M | $75.1M | $106.7M | — | — |
| Net Income | $8.2M | $8.2M | $-24.3M | $-39.1M | $-38.1M |
| EBITDA | $48.2M | $48.2M | $15.9M | $-38.8M | $-37.9M |
| EPS | 0.00 | 0.00 | -0.01 | -0.02 | -0.03 |
| Gross Margin | 28.9% | 28.9% | 100.0% | — | — |
| Operating Margin | -50.0% | -50.0% | -13.4% | — | — |
| Net Margin | 10.9% | 10.9% | -22.8% | — | — |
| Balance Sheet | |||||
| Debt/Equity | 1.76 | 1.76 | 1.92 | 0.03 | 0.02 |
| Current Ratio | 0.69 | 0.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.6M | $-14.6M | $-19.4M | $-46.0M | $-33.1M |
| Returns | |||||
| ROE | 19.9% | 19.9% | -77.3% | -195.1% | -146.4% |
| Valuation | |||||
| P/E | 7.19 | 7.19 | — | — | — |
| EV/EBITDA | 2.50 | 2.50 | 6.84 | — | — |
| P/B | 1.41 | 1.41 | 2.34 | 8.37 | 5.80 |
| Growth & Yield | |||||
| Revenue Growth | -29.6% | -29.6% | — | — | — |
| EPS Growth | 126.9% | 126.9% | 48.5% | 29.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.9%
EPS terminal req.
$0.00
Spread vs growth
140.8%
5Y implied EPS CAGR
-5.1%
EPS terminal req.
$0.00
Spread vs growth
131.9%
10Y implied EPS CAGR
2.2%
EPS terminal req.
$0.00
Spread vs growth
124.7%
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
-42.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.00
Residual
-42.5%
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.