Energy / Oil & Gas E&PASX
$0.01
+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 17%
FCF escenarios
weak_data · normalized FCF $2.3M · 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
54/100
C
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
$8M
P/E
5.8x
↓EV/EBITDA
1.3x
↓ROE
8.6%
↑Gross Margin
65.4%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+83.4%
FCF CAGR
—
FCF margin
-106.5%
FCF / Net income
-3.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.2M · net income $1.3M · FCF $-4.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.2M | $4.2M | $4.1M | $7.7M | $673250.00 |
| Net Income | $1.3M | $1.3M | $812352.00 | $3.6M | $-203817.00 |
| EBITDA | $975513.00 | $975513.00 | $2.9M | $4.9M | $-1.3M |
| EPS | 0.00 | 0.00 | 0.00 | 0.01 | -0.00 |
| Gross Margin | 65.4% | 65.4% | 87.9% | 94.0% | 53.9% |
| Operating Margin | -14.6% | -14.6% | 34.3% | 63.6% | -186.2% |
| Net Margin | 30.9% | 30.9% | 19.6% | 46.5% | -30.3% |
| Balance Sheet | |||||
| Current Ratio | 140.06 | 140.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.4M | $-4.4M | $2.3M | $4.0M | $-3.5M |
| Returns | |||||
| ROE | 8.6% | 8.6% | 5.9% | 28.1% | -2.4% |
| Valuation | |||||
| P/E | 5.79 | 5.79 | 11.67 | 3.21 | — |
| EV/EBITDA | 1.32 | 1.32 | -0.39 | 0.67 | — |
| P/B | 0.50 | 0.50 | 0.70 | 0.90 | 1.40 |
| Growth & Yield | |||||
| Revenue Growth | 0.2% | 0.2% | -46.5% | 1050.9% | — |
| EPS Growth | 58.3% | 58.3% | -77.4% | 1425.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.9%
EPS terminal req.
$0.00
Spread vs growth
78.2%
5Y implied EPS CAGR
-9.1%
EPS terminal req.
$0.00
Spread vs growth
67.4%
10Y implied EPS CAGR
0.0%
EPS terminal req.
$0.00
Spread vs growth
58.3%
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
+120.0%
Start / end P/E
4.2x → 5.8x
EPS bridge
0.00 → 0.00
Residual
+22.7%
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.