Energy / Oil & Gas Equipment & ServicesNasdaqGS
$4.97
+0.20 (+4.19%)
FCF base 3Y
$4.02
-6.8% CAGR · yield 8.4%
FCF base 5Y
$4.87
-0.4% base · +9.5% expected
Precio de entrada
$2.05
MOS 26% · confianza 54%
FCF escenarios
modelled · normalized FCF $10.9M · quality 55.3/100
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
56/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+9.5%
88/100
Data QA
90/100
SEC 100%
Sin guardar todavía.
Market Cap
$214M
P/E
171.0x
↑EV/EBITDA
8.0x
↑ROE
0.6%
↓Gross Margin
11.5%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2014–2025 · 11 años de histórico normalizado
Revenue CAGR
+15.4%
FCF CAGR
—
FCF margin
9.9%
FCF / Net income
24.18x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $330.2M · net income $1.3M · FCF $32.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC | 2018SEC | 2017SEC | 2016SEC | 2015SEC | 2014SEC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | $330.2M | $330.2M | $311.4M | $296.0M | $255.7M | $126.6M | $122.3M | $233.1M | $212.5M | $137.2M | $59000.00 | $47.7M | $68.2M |
| Net Income | $1.3M | $1.3M | $3.0M | $4.6M | $-703000.00 | $-50.7M | $38.0M | $31.6M | $20.1M | $21.5M | $10.4M | $5.0M | $7.6M |
| EBITDA | $25.9M | $25.9M | $31.7M | $27.3M | $25.0M | $-38.2M | $9.1M | $69.9M | $44.8M | $26.6M | $26.9M | $21.9M | $29.4M |
| EPS | 0.03 | 0.03 | 0.08 | 0.12 | -0.02 | -1.21 | 0.94 | 0.78 | 0.50 | 0.53 | 0.42 | 0.19 | 0.29 |
| Gross Margin | 11.5% | 11.5% | 14.4% | 14.0% | 11.6% | -12.6% | 14.8% | 34.8% | 32.6% | 26.9% | 55359.3% | 56.0% | 56.1% |
| Operating Margin | -1.4% | -1.4% | 1.0% | -0.5% | -1.2% | -50.1% | -10.6% | 18.7% | 13.0% | 13.6% | 34561.0% | 34.8% | 37.8% |
| Net Margin | 0.4% | 0.4% | 1.0% | 1.6% | -0.3% | -40.0% | 31.0% | 13.6% | 9.5% | 15.7% | 17591.5% | 10.5% | 11.1% |
| Balance Sheet | |||||||||||||
| Debt/Equity | 0.05 | 0.05 | 0.05 | 0.08 | 0.07 | 0.09 | 0.10 | 0.14 | 0.23 | 0.00 | 0.00 | — | — |
| Current Ratio | 1.66 | 1.66 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||
| Free Cash Flow | $32.5M | $32.5M | $10.9M | $8.0M | $-7.3M | $21.2M | $16.9M | $19.1M | $-45.2M | $-35.5M | $24.2M | — | — |
| Returns | |||||||||||||
| ROE | 0.6% | 0.6% | 1.2% | 1.9% | -0.3% | -21.0% | 13.1% | 12.9% | 9.5% | 11.3% | 7.3% | 133.8% | 386.1% |
| Valuation | |||||||||||||
| P/E | 171.00 | 171.00 | 64.13 | 42.75 | — | — | 5.46 | 6.58 | 10.26 | 9.68 | 12.21 | 27.00 | 17.69 |
| EV/EBITDA | 7.99 | 7.99 | 3.95 | 4.19 | 4.52 | — | — | — | — | — | — | — | — |
| P/B | 0.85 | 0.85 | 0.82 | 0.83 | 0.89 | 0.89 | 0.72 | 0.84 | 0.98 | 1.09 | 0.89 | 36.32 | — |
| Growth & Yield | |||||||||||||
| Revenue Growth | 6.0% | 6.0% | 5.2% | 15.7% | 101.9% | 3.5% | -47.5% | 9.7% | 54.8% | 232462.7% | -99.9% | -30.0% | — |
| EPS Growth | -62.5% | -62.5% | -33.3% | 700.0% | 98.3% | -228.7% | 20.5% | 56.0% | -5.7% | 26.2% | 121.1% | -34.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
145.0%
EPS terminal req.
$0.44
Spread vs growth
-207.5%
5Y implied EPS CAGR
77.8%
EPS terminal req.
$0.53
Spread vs growth
-140.3%
10Y implied EPS CAGR
39.9%
EPS terminal req.
$0.86
Spread vs growth
-102.4%
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
+167.2%
Start / end P/E
23.3x → 165.7x
EPS bridge
0.08 → 0.03
Residual
-382.8%
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.