Energy / Oil & Gas IntegratedNasdaqCM
$3.72
+0.04 (+1.09%)
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 25%
FCF escenarios
weak_data · normalized FCF $462000.00 · quality 43.7/100
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
19/100
F
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
$69M
P/E
N/A
•EV/EBITDA
15.2x
↑ROE
-2.0%
↓Gross Margin
15.6%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
—
FCF margin
0.7%
FCF / Net income
-0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $68.2M · net income $-1.4M · FCF $462000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $68.2M | $68.2M | $73.3M | $73.1M | $98.8M | $69.2M | $41.5M | $47.1M | $37.3M | $5.7M | $37.8M | $49.1M | $57.3M | $59.2M | $54.1M | $51.9M | $39.0M |
| Net Income | $-1.4M | $-1.4M | $4.6M | $125000.00 | $-3.2M | $-7.8M | $-6.8M | $-5.7M | $-11.0M | $-2.2M | $-7.1M | $-2.6M | $-4.7M | $4.6M | $2.1M | $-5.9M | $-1.7M |
| EBITDA | $4.8M | $4.8M | $9.5M | $8.6M | $8.5M | — | — | — | — | $-3.7M | $-6.5M | $-1.4M | $-3.2M | $3.7M | $1.3M | $-938000.00 | $-3.5M |
| EPS | -0.07 | -0.07 | 0.25 | 0.01 | -0.17 | -0.45 | -0.40 | — | — | -2.40 | -7.12 | -2.88 | -4.96 | 3.84 | 2.00 | -6.00 | — |
| Gross Margin | 15.6% | 15.6% | 19.2% | 14.1% | 12.6% | — | — | — | 5.1% | 20.1% | 2.7% | 13.4% | 8.7% | 18.9% | 15.0% | 13.8% | 9.4% |
| Operating Margin | -3.7% | -3.7% | 3.2% | -3.5% | -0.7% | — | — | — | — | -78.9% | -19.5% | -4.8% | -6.8% | 5.3% | 0.8% | -3.3% | -11.1% |
| Net Margin | -2.0% | -2.0% | 6.3% | 0.2% | -3.2% | -11.3% | -16.3% | -12.1% | -29.6% | -39.0% | -18.7% | -5.3% | -8.3% | 7.7% | 3.9% | -11.3% | -4.3% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.13 | 0.13 | 0.14 | 0.16 | 0.20 | 0.12 | 0.01 | 0.00 | — | — | 0.51 | 0.30 | 0.19 | — | — | — | — |
| Current Ratio | 0.93 | 0.93 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $462000.00 | $462000.00 | $4.5M | $-3.5M | $10.8M | $-3.3M | $568000.00 | $2.0M | $-1.3M | — | — | — | — | $-2.0M | $-610000.00 | $519000.00 | $-2.1M |
| Returns | |||||||||||||||||
| ROE | -2.0% | -2.0% | 6.9% | 0.2% | -5.3% | -12.8% | -10.9% | -8.4% | -21.5% | -22.1% | -63.5% | -14.1% | -22.2% | 17.5% | 9.9% | -33.6% | -7.4% |
| Valuation | |||||||||||||||||
| P/E | — | — | 25.84 | 419.00 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 15.19 | 15.19 | 12.60 | 9.56 | 11.33 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.08 | 1.08 | 1.77 | 1.26 | 1.60 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -6.9% | -6.9% | 0.2% | -26.0% | — | 66.5% | -11.7% | 26.1% | 553.3% | -84.9% | -23.0% | -14.3% | -3.4% | 9.6% | 4.1% | 33.3% | — |
| EPS Growth | -128.0% | -128.0% | 2400.0% | 105.9% | — | -12.5% | — | — | — | 66.3% | -147.2% | 41.9% | -229.2% | 92.0% | 133.3% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-33.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.25 → -0.07
Residual
-33.7%
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.