Energy / Oil & Gas E&PLSE
$3.50
-0.20 (-5.41%)
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 $-3.2M · quality 28.3/100
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
16/100
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
$5M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-41.8%
↓Gross Margin
27.8%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-33.6%
FCF CAGR
—
FCF margin
-129.3%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.5M · net income $-7.0M · FCF $-3.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.5M | $2.5M | $3.9M | $5.1M | $8.5M |
| Net Income | $-7.0M | $-7.0M | $649213.00 | $859089.00 | $3.6M |
| EBITDA | $-1.3M | $-1.3M | $562423.00 | $1.7M | $5.6M |
| EPS | -0.06 | -0.06 | 0.01 | 0.01 | 0.03 |
| Gross Margin | 27.8% | 27.8% | 50.1% | 65.1% | 60.0% |
| Operating Margin | -71.7% | -71.7% | 2.3% | 24.5% | 40.4% |
| Net Margin | -282.4% | -282.4% | 16.5% | 17.0% | 42.4% |
| Balance Sheet | |||||
| Current Ratio | 3.78 | 3.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.2M | $-3.2M | $-3.7M | $-597121.00 | $2.2M |
| Returns | |||||
| ROE | -41.8% | -41.8% | 3.0% | 3.9% | 15.7% |
| Valuation | |||||
| P/E | — | — | 1500.00 | 2594.94 | 893.99 |
| EV/EBITDA | — | — | 1722.40 | 1275.93 | 577.87 |
| P/B | 25.71 | 25.71 | 44.41 | 101.61 | 140.15 |
| Growth & Yield | |||||
| Revenue Growth | -36.6% | -36.6% | -22.4% | -40.5% | — |
| EPS Growth | -1046.7% | -1046.7% | -24.1% | -75.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-62.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.06
Residual
-62.2%
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.