Energy / Oil & Gas Equipment & ServicesBSE
$167.70
-1.90 (-1.12%)
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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-329.6M · quality 28.0/100
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
35/100
D
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
$2.8B
P/E
36.9x
↑EV/EBITDA
18.1x
↑ROE
16.7%
↑Gross Margin
75.5%
↑Debt/Equity
1.91
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+13.4%
FCF CAGR
—
FCF margin
-199.8%
FCF / Net income
-7.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $278.5M · net income $74.7M · FCF $-556.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $278.5M | $278.5M | $170.2M | $1.35B | $191.1M |
| Net Income | $74.7M | $74.7M | $35.6M | $6.9M | $5.1M |
| EBITDA | $199.4M | $199.4M | $64.7M | $16.2M | $10.0M |
| EPS | — | — | 2.30 | 0.47 | 0.34 |
| Gross Margin | 75.5% | 75.5% | 44.8% | 2.9% | 15.4% |
| Operating Margin | 30.5% | 30.5% | 20.8% | 1.4% | 6.3% |
| Net Margin | 26.8% | 26.8% | 20.9% | 0.5% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.91 | 1.91 | 1.25 | 0.26 | 0.05 |
| Current Ratio | 0.37 | 0.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-556.5M | $-556.5M | $-329.6M | $-25.9M | $14.0M |
| Returns | |||||
| ROE | 16.7% | 16.7% | 13.5% | 6.3% | 4.9% |
| Valuation | |||||
| P/E | 36.86 | 36.86 | 62.04 | 128.38 | 27.03 |
| EV/EBITDA | 18.07 | 18.07 | 38.80 | 57.16 | 13.62 |
| P/B | 6.19 | 6.19 | 8.41 | 8.20 | 1.31 |
| Growth & Yield | |||||
| Revenue Growth | 63.6% | 63.6% | -87.4% | 604.4% | — |
| EPS Growth | — | — | 389.4% | 38.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-4.8%
Start / end P/E
n/dx → n/dx
EPS bridge
2.30 → n/d
Residual
-4.8%
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.