Energy / Oil & Gas E&PLSE
$91.00
-0.50 (-0.55%)
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 21%
FCF escenarios
weak_data · normalized FCF $-5.9M · quality 50.0/100
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
27/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$64M
P/E
1148.8x
↑EV/EBITDA
N/A
•ROE
60.5%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $5.4M · FCF $-5.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Net Income | $5.4M | $5.4M | $-16.4M | $-4.2M | $-15.5M | $-4.7M |
| EBITDA | $-4.1M | $-4.1M | $-5.7M | $-3.8M | $-2.6M | $-11.4M |
| EPS | 0.08 | 0.08 | -0.29 | -0.07 | -0.27 | -0.13 |
| Balance Sheet | ||||||
| Debt/Equity | — | — | — | — | 1.78 | 0.02 |
| Current Ratio | 4.04 | 4.04 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-5.9M | $-5.9M | $-4.0M | $-6.8M | $-7.6M | $-29.3M |
| Returns | ||||||
| ROE | 60.5% | 60.5% | -617.2% | -24.7% | -73.9% | -13.0% |
| Valuation | ||||||
| P/E | 1148.77 | 1148.77 | — | — | — | — |
| P/B | 694.67 | 694.67 | 739.57 | 72.73 | 52.11 | 62.34 |
| Growth & Yield | ||||||
| EPS Growth | 127.7% | 127.7% | -286.8% | 72.9% | — | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
367.1%
EPS terminal req.
$8.07
Spread vs growth
-239.4%
5Y implied EPS CAGR
162.0%
EPS terminal req.
$9.77
Spread vs growth
-34.2%
10Y implied EPS CAGR
69.7%
EPS terminal req.
$15.74
Spread vs growth
58.0%
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
+143.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.29 → 0.08
Residual
+143.2%
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.