Energy / Oil & Gas E&PASX
$0.12
-0.01 (-4.00%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-77.1M · quality 72.0/100
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
23/100
D
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
$432M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-53.1%
↓Gross Margin
15.0%
↓Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-67.8%
FCF / Net income
0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $72.7M · net income $-157.3M · FCF $-49.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $72.7M | $72.7M | $45.6M | — | — |
| Net Income | $-157.3M | $-157.3M | $8.6M | $-18.4M | $-15.7M |
| EBITDA | $-119.4M | $-119.4M | $9.2M | $-13.6M | $-11.0M |
| EPS | -0.06 | -0.06 | 0.00 | -0.01 | -0.01 |
| Gross Margin | 15.0% | 15.0% | 45.1% | — | — |
| Operating Margin | -178.0% | -178.0% | -3.0% | — | — |
| Net Margin | -216.4% | -216.4% | 18.8% | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.05 | 0.11 | 0.16 |
| Current Ratio | 2.29 | 2.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-49.3M | $-49.3M | $-77.1M | $-79.7M | $-62.5M |
| Returns | |||||
| ROE | -53.1% | -53.1% | 1.9% | -6.4% | -13.5% |
| Valuation | |||||
| P/E | — | — | 71.88 | — | — |
| EV/EBITDA | — | — | 66.13 | — | — |
| P/B | 1.16 | 1.16 | 1.37 | 3.28 | 4.43 |
| Growth & Yield | |||||
| Revenue Growth | 59.5% | 59.5% | — | — | — |
| EPS Growth | -1818.8% | -1818.8% | 140.0% | -3.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-25.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → -0.06
Residual
-25.0%
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.