Energy / Oil & Gas E&PLSE
$1.70
-0.32 (-14.55%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-5.8M · quality 19.7/100
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
9/100
F
Piotroski
1/9
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
$4M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-886.3%
↓Gross Margin
N/A
•Debt/Equity
2.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-150.8M · FCF $-7.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $4000.00 | $43000.00 | $223000.00 |
| Net Income | $-150.8M | $-150.8M | $-7.2M | $5.0M | $2.4M |
| EBITDA | $-126.6M | $-126.6M | $-6.7M | $6.6M | $2.6M |
| EPS | -0.75 | -0.75 | -0.04 | 0.03 | 0.02 |
| Gross Margin | — | — | 100.0% | 13304.7% | 1904.5% |
| Operating Margin | — | — | -57675.0% | 5920.9% | 1144.4% |
| Net Margin | — | — | -179000.0% | 11565.1% | 1084.3% |
| Balance Sheet | |||||
| Debt/Equity | 2.22 | 2.22 | 0.20 | 0.17 | 0.13 |
| Current Ratio | 2.95 | 2.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.6M | $-7.6M | $-3.8M | $-5.8M | $-3.0M |
| Returns | |||||
| ROE | -886.3% | -886.3% | -4.3% | 2.8% | 1.6% |
| Valuation | |||||
| P/E | — | — | — | 535.71 | 1281.25 |
| EV/EBITDA | — | — | — | 406.70 | 1205.01 |
| P/B | 20.15 | 20.15 | 8.11 | 14.82 | 19.77 |
| Growth & Yield | |||||
| Revenue Growth | — | — | -90.7% | -80.7% | — |
| EPS Growth | -1868.4% | -1868.4% | -235.7% | 75.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-73.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → -0.75
Residual
-73.1%
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.