Energy / Oil & Gas Refining & MarketingBSE
$14.74
-0.22 (-1.47%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $23.0M · quality 59.3/100
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
26/100
D
Piotroski
5/9
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
$118M
P/E
N/A
•EV/EBITDA
2.8x
↓ROE
-0.5%
↓Gross Margin
45.1%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.9%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $411.7M · net income $-2.8M · FCF $-2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $411.7M | $411.7M | $375.1M | $453.1M | $463.9M |
| Net Income | $-2.8M | $-2.8M | $27.9M | $26.1M | $6.0M |
| EBITDA | $49.1M | $49.1M | $82.3M | $66.6M | $46.8M |
| EPS | -0.35 | -0.35 | 4.46 | 4.17 | 3.71 |
| Gross Margin | 45.1% | 45.1% | 44.5% | 27.5% | 16.5% |
| Operating Margin | 5.3% | 5.3% | 10.7% | 5.7% | 3.5% |
| Net Margin | -0.7% | -0.7% | 7.4% | 5.8% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.09 | 0.16 | 0.14 |
| Cash Flow | |||||
| Free Cash Flow | $-2.5M | $-2.5M | $109.5M | $23.0M | $56.8M |
| Returns | |||||
| ROE | -0.5% | -0.5% | 6.5% | 3.8% | 0.9% |
| Valuation | |||||
| P/E | — | — | 5.76 | 5.01 | 6.62 |
| EV/EBITDA | 2.82 | 2.82 | 2.26 | 3.39 | 5.06 |
| P/B | 0.23 | 0.23 | 0.38 | 0.19 | 0.22 |
| Growth & Yield | |||||
| Revenue Growth | 9.8% | 9.8% | -17.2% | -2.3% | — |
| EPS Growth | -108.0% | -108.0% | 6.9% | 12.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-59.7%
Start / end P/E
n/dx → n/dx
EPS bridge
4.46 → -0.35
Residual
-59.7%
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.