Energy / UraniumNYSE American
$2.08
+0.37 (+21.64%)
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 25%
FCF escenarios
weak_data · normalized FCF $-66.7M · quality 42.3/100
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
40/100
C
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$826M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-96.7%
↓Gross Margin
0.3%
↓Debt/Equity
0.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2025 · 14 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-245.3%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.2M · net income $-74.9M · FCF $-66.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $27.2M | $27.2M | $33.7M | $17.7M | $19000.00 | $16000.00 | $8.3M | $32.3M | $23.5M | $38.4M | $27.3M | $41.9M | $29.3M | $7.6M | $0.00 | $0.00 |
| Net Income | $-74.9M | $-74.9M | $-53.2M | $-30.7M | $-17.1M | $-22.9M | $-14.8M | $-8.4M | $4.5M | $76000.00 | $-3.0M | $-795000.00 | $-8.7M | $-30.4M | $-17.6M | $-16.4M |
| EBITDA | $-67.3M | $-67.3M | $-49.7M | $-27.9M | $-13.7M | — | — | $-3.9M | $4.9M | $6.3M | $5.4M | $4.6M | $664000.00 | $-23.8M | $-17.8M | $-16.0M |
| EPS | -0.20 | -0.20 | -0.17 | -0.12 | -0.08 | -0.12 | -0.09 | -0.05 | 0.03 | 0.00 | -0.02 | -0.01 | — | — | — | — |
| Gross Margin | 0.3% | 0.3% | -26.6% | -9.5% | -36010.5% | -43650.0% | -55.9% | 6.1% | 48.1% | 36.4% | 42.0% | 30.1% | 39.2% | 59.3% | — | — |
| Operating Margin | -255.0% | -255.0% | -187.2% | -174.5% | -104178.9% | -104731.3% | -160.4% | -25.7% | 5.6% | 3.6% | 1.0% | -4.4% | -23.8% | -320.2% | — | — |
| Net Margin | -275.3% | -275.3% | -157.8% | -173.4% | -90210.5% | -143362.5% | -177.8% | -26.1% | 19.3% | 0.2% | -11.0% | -1.9% | -29.8% | -398.5% | — | — |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | 0.88 | 0.88 | 0.01 | 0.09 | 0.18 | 0.00 | 0.01 | 0.00 | 0.19 | 0.38 | 0.54 | 0.74 | 1.01 | 0.88 | 0.00 | — |
| Current Ratio | 4.44 | 4.44 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $-66.7M | $-66.7M | $-81.0M | $-19.0M | $-18.8M | $-12.9M | $-8.5M | $3.7M | $-5.3M | $5.4M | $3.1M | $5.4M | $1.5M | $-51.8M | $-21.7M | $-13.9M |
| Returns | ||||||||||||||||
| ROE | -96.7% | -96.7% | -40.1% | -40.9% | -27.4% | -33.1% | -43.4% | -19.0% | 8.7% | 0.2% | -8.3% | -2.4% | -27.3% | -78.5% | -26.8% | -26.1% |
| Valuation | ||||||||||||||||
| P/B | 9.89 | 9.89 | 2.89 | 5.07 | 4.23 | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | -19.3% | -19.3% | 90.7% | 92947.4% | — | -99.8% | -74.2% | 37.3% | -38.8% | 40.5% | -34.8% | 42.7% | 285.4% | — | — | — |
| EPS Growth | -17.6% | -17.6% | -41.7% | -50.0% | — | -33.3% | -80.0% | -266.7% | — | 100.0% | -100.0% | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+177.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.17 → -0.20
Residual
+177.3%
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.