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v0.1
TUSK$2.57+0.00%
Fair $2.57+0.0%

TUSK

Mammoth Energy Services, Inc.

Industrials / ConglomeratesNasdaqGS

$2.57

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $2.57Fund rank 20/100 · Data gapFallback financials|
SA 6/F
F-Score: 4/9
Declining RevenueLow Profitability

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 23%

FCF escenarios

weak_data · normalized FCF $12.0M · quality 27.7/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 7/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

6/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 11Warnings: 2unknown: 11
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 3 consecutive years ROE is 1.8%, below the 5% threshold
Thesis & Journal · TUSKLocal privado en este navegador · Mammoth Energy Services, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$124M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

1.8%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2015–2025 · 10 años de histórico normalizado

Revenue CAGR

-19.1%

FCF CAGR

—

FCF margin

-201.2%

FCF / Net income

-19.39x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $44.3M · net income $4.6M · FCF $-89.1M

2015-FY → 2025-FY

Gross margin

—— pts

Operating margin

-129.7%-125.4% pts

Net margin

10.4%+16.3% pts

FCF margin

-201.2%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Income Statement
Revenue$44.3M$44.3M$45.6M$309.5M$362.1M$229.0M$313.1M$625.0M$1.69B$691.5M$230.6M$367.9M
Net Income$4.6M$4.6M$-207.3M$-3.2M$-619000.00$-101.4M$-107.6M$-79.0M$236.0M$59.0M$-92.5M$-21.8M
EBITDA—————————$154.9M$37.7M$58.7M
EPS0.100.10-4.31-0.07-0.01-2.18-2.36-1.765.241.42-2.94-0.73
Operating Margin-129.7%-129.7%-263.9%-5.4%-4.5%-53.7%-47.5%-20.5%23.3%9.1%-15.0%-4.3%
Net Margin10.4%10.4%-454.7%-1.0%-0.2%-44.3%-34.4%-12.6%14.0%8.5%-40.1%-5.9%
Balance Sheet
Debt/Equity——0.000.090.000.180.140.120.000.20——
Cash Flow
Free Cash Flow$-89.1M$-89.1M$179.5M$12.0M$2.5M$-24.7M——————
Returns
ROE1.8%1.8%-82.0%-0.7%-0.1%-21.9%-19.1%-11.8%31.3%11.6%——
Growth & Yield
Revenue Growth-2.9%-2.9%-85.3%-14.5%58.1%-26.9%-49.9%-63.0%144.4%199.8%-37.3%—
EPS Growth102.3%102.3%-6057.1%-600.0%99.5%7.6%-34.1%-133.6%269.0%148.3%-302.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

31.6%

muy exigente

EPS terminal req.

$0.23

Spread vs growth

70.7%

5Y implied EPS CAGR

22.5%

exigente

EPS terminal req.

$0.28

Spread vs growth

79.8%

10Y implied EPS CAGR

16.1%

exigente

EPS terminal req.

$0.44

Spread vs growth

86.2%

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.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.