Energy / UraniumNasdaqCM
$3.53
+0.03 (+0.86%)
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 $-33.2M · quality 78.3/100
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
27/100
D
Piotroski
0/9
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
$517M
P/E
117.7x
↑EV/EBITDA
N/A
•ROE
-1.9%
↓Gross Margin
22.7%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-213.0%
FCF / Net income
5.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.6M · net income $-5.7M · FCF $-33.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.6M | $15.6M | $42.7M | $13.9M | — |
| Net Income | $-5.7M | $-5.7M | $9.8M | $-5.8M | $-4.3M |
| EBITDA | $-5.2M | $-5.2M | $7.8M | $-4.2M | $-5.7M |
| EPS | -0.04 | -0.04 | 0.08 | -0.06 | -0.05 |
| Gross Margin | 22.7% | 22.7% | 34.6% | 20.3% | — |
| Operating Margin | -30.8% | -30.8% | 16.6% | -27.3% | — |
| Net Margin | -36.3% | -36.3% | 22.9% | -42.2% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.06 | 0.08 |
| Current Ratio | 325.28 | 325.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-33.2M | $-33.2M | $-104.9M | $-13.6M | $-82.6M |
| Returns | |||||
| ROE | -1.9% | -1.9% | 3.5% | -3.3% | -2.6% |
| Valuation | |||||
| P/E | 117.67 | 117.67 | 30.88 | — | — |
| EV/EBITDA | — | — | 33.89 | — | — |
| P/B | 1.52 | 1.52 | 1.03 | 1.08 | 1.78 |
| Growth & Yield | |||||
| Revenue Growth | -63.5% | -63.5% | 208.3% | — | — |
| EPS Growth | -150.0% | -150.0% | 233.3% | -20.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+59.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.08 → -0.04
Residual
+59.7%
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.