Energy / Oil & Gas MidstreamNasdaqCM
$1.09
-0.00 (-0.45%)
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 17%
FCF escenarios
weak_data · normalized FCF $-7.1M · quality 39.3/100
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
18/100
F
Piotroski
2/9
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
$7M
P/E
109.5x
↑EV/EBITDA
-1.9x
↓ROE
-0.1%
↓Gross Margin
32.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.1%
FCF CAGR
—
FCF margin
-281.9%
FCF / Net income
618.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.9M · net income $-45142.0 · FCF $-27.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.9M | $9.9M | $6.8M | $15.6M | $15.6M |
| Net Income | $-45142.00 | $-45142.00 | $1.1M | $15.4M | $8.6M |
| EBITDA | $2.1M | $2.1M | $2.2M | $17.0M | $10.1M |
| EPS | -0.30 | -0.30 | 2.20 | 3.85 | 2.16 |
| Gross Margin | 32.0% | 32.0% | 43.9% | 56.1% | 62.0% |
| Operating Margin | 7.3% | 7.3% | 15.8% | 46.5% | 55.3% |
| Net Margin | -0.5% | -0.5% | 15.5% | 98.8% | 55.3% |
| Balance Sheet | |||||
| Current Ratio | 10.33 | 10.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-27.9M | $-27.9M | $6.8M | $-7.1M | $5.0M |
| Returns | |||||
| ROE | -0.1% | -0.1% | 5.0% | 57.4% | 32.8% |
| Valuation | |||||
| P/E | 109.50 | 109.50 | — | — | — |
| EV/EBITDA | -1.90 | -1.90 | — | — | — |
| P/B | 0.03 | 0.03 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 46.3% | 46.3% | -56.6% | -0.2% | — |
| EPS Growth | -113.6% | -113.6% | -42.8% | 78.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-91.6%
Start / end P/E
n/dx → n/dx
EPS bridge
2.20 → -0.30
Residual
-91.6%
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.