Energy / Oil & Gas E&PSES
$0.17
-0.00 (-2.29%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $9.0M · quality 71.7/100
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
53/100
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
$143M
P/E
N/A
•EV/EBITDA
4.8x
↓ROE
4.3%
↑Gross Margin
31.3%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.6%
FCF CAGR
-17.7%
FCF margin
22.1%
FCF / Net income
6.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $77.6M · net income $2.5M · FCF $17.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $77.6M | $77.6M | $92.5M | $94.1M | $104.9M |
| Net Income | $2.5M | $2.5M | $14.6M | $2.6M | $20.1M |
| EBITDA | $18.1M | $18.1M | $37.5M | $15.9M | $48.3M |
| EPS | — | — | 0.02 | 0.00 | 0.02 |
| Gross Margin | 31.3% | 31.3% | 38.8% | 27.7% | 42.0% |
| Operating Margin | 7.8% | 7.8% | 32.7% | 3.0% | 37.7% |
| Net Margin | 3.3% | 3.3% | 15.7% | 2.8% | 19.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.19 | 0.23 | 0.43 |
| Current Ratio | 2.42 | 2.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.1M | $17.1M | $9.0M | $5.2M | $30.7M |
| Returns | |||||
| ROE | 4.3% | 4.3% | 25.8% | 6.2% | 51.4% |
| Valuation | |||||
| P/E | — | — | 9.66 | 60.32 | 7.72 |
| EV/EBITDA | 4.82 | 4.82 | 2.63 | 7.20 | 2.37 |
| P/B | 2.41 | 2.41 | 2.48 | 3.73 | 3.97 |
| Growth & Yield | |||||
| Revenue Growth | -16.2% | -16.2% | -1.7% | -10.3% | — |
| EPS Growth | — | — | 461.3% | -87.1% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+21.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
+19.6%
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.