Energy / Oil & Gas E&PLSE
$6.44
-0.36 (-5.29%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $52.1M · quality 46.0/100
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
25/100
D
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$135M
P/E
1.1x
↓EV/EBITDA
150.4x
↑ROE
5.8%
↑Gross Margin
65.3%
↑Debt/Equity
2.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
+9.8%
FCF CAGR
-53.9%
FCF margin
9.0%
FCF / Net income
1.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $224.2M · net income $14.9M · FCF $20.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $224.2M | $224.2M | $212.5M | $185.8M |
| Net Income | $14.9M | $14.9M | $-61.3M | $768000.00 |
| EBITDA | $58.3M | $58.3M | $55.2M | $101.9M |
| EPS | 0.01 | 0.01 | -0.09 | 0.00 |
| Gross Margin | 65.3% | 65.3% | 65.6% | 65.0% |
| Operating Margin | 66.8% | 66.8% | 32.0% | 51.2% |
| Net Margin | 6.6% | 6.6% | -28.9% | 0.4% |
| Balance Sheet | ||||
| Debt/Equity | 2.30 | 2.30 | 2.79 | 1.81 |
| Current Ratio | 1.12 | 1.12 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $20.3M | $20.3M | $52.1M | $95.6M |
| Returns | ||||
| ROE | 5.8% | 5.8% | -26.3% | 0.3% |
| Valuation | ||||
| P/E | 1.07 | 1.07 | — | 322.10 |
| EV/EBITDA | 150.40 | 150.40 | 15.94 | 7.20 |
| P/B | 32.31 | 32.31 | 1.42 | 0.84 |
| Growth & Yield | ||||
| Revenue Growth | 5.5% | 5.5% | 14.4% | — |
| EPS Growth | 111.1% | 111.1% | -11336.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
285.2%
EPS terminal req.
$0.57
Spread vs growth
-174.1%
5Y implied EPS CAGR
133.3%
EPS terminal req.
$0.69
Spread vs growth
-22.2%
10Y implied EPS CAGR
60.2%
EPS terminal req.
$1.11
Spread vs growth
50.9%
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
+3.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → 0.01
Residual
+3.9%
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.