Energy / Oil & Gas E&PNasdaqCM
$1.07
+0.07 (+7.00%)
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 $-3.3M · quality 47.0/100
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
13/100
F
Piotroski
3/9
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
$56M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-59.4%
↓Gross Margin
-27.6%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
-0.2%
FCF CAGR
—
FCF margin
-261.3%
FCF / Net income
1.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.4M · net income $-14.4M · FCF $-19.2M
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 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $7.4M | $7.4M | $20.6M | $32.3M | $44.6M | $6.7M | $2.3M | $6.6M | $5.5M | $6.5M | — | — | $32.4M | $33.6M | $32.5M | $31.0M | $26.5M | $7.6M |
| Net Income | $-14.4M | $-14.4M | $-25.6M | $-32.4M | $-963000.00 | $-1.8M | $-6.4M | $-550000.00 | $-1.0M | $-1.4M | $-14.1M | $-92.9M | $-2.1M | $-7.4M | $-11.2M | $-4.8M | $-772000.00 | $-8.2M |
| EBITDA | $-10.4M | $-10.4M | $-16.8M | $-20.7M | $7.5M | $-846000.00 | $-4.9M | $-97000.00 | $-754000.00 | $-236000.00 | $-9.4M | $-60.7M | $15.3M | $11.9M | $5.2M | $9.4M | $10.2M | $-5.8M |
| EPS | -0.43 | -0.43 | -0.96 | -1.28 | -0.04 | -0.39 | -3.94 | -0.69 | -1.06 | -2.80 | -30.10 | -198.60 | -4.20 | -16.20 | -24.60 | — | — | — |
| Gross Margin | -27.6% | -27.6% | -1.0% | 9.8% | 33.0% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | -140.4% | -140.4% | -42.6% | -25.9% | 7.9% | -21.6% | -230.5% | -12.0% | -20.7% | -15.1% | — | — | 1.9% | -5.0% | -31.4% | -16.8% | -3.7% | -131.1% |
| Net Margin | -195.5% | -195.5% | -124.3% | -100.1% | -2.2% | -26.6% | -276.4% | -8.4% | -18.8% | -20.8% | — | — | -6.5% | -21.9% | -34.6% | -15.5% | -2.9% | -107.9% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.12 | 0.12 | 0.03 | 0.12 | 0.17 | — | — | — | — | 0.11 | — | — | 0.06 | 0.08 | 0.09 | 0.10 | 0.00 | — |
| Current Ratio | 1.92 | 1.92 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-19.2M | $-19.2M | $-3.3M | $1.6M | $-8.4M | $-349000.00 | — | — | $-501000.00 | $-1.2M | $-1.6M | $-1.1M | $-7.3M | $-656000.00 | — | — | — | — |
| Returns | ||||||||||||||||||
| ROE | -59.4% | -59.4% | -105.9% | -69.5% | -1.2% | -13.2% | -75.2% | -6.0% | -10.7% | -15.7% | -803.2% | -600.3% | -1.9% | -6.8% | -9.7% | -3.8% | -0.6% | -6.3% |
| Valuation | ||||||||||||||||||
| EV/EBITDA | — | — | — | — | 8.74 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.50 | 1.50 | 1.82 | 0.58 | 0.73 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -64.3% | -64.3% | -36.2% | -27.5% | — | 185.8% | -64.6% | 18.7% | -15.4% | — | — | — | -3.8% | 3.4% | 5.1% | 16.6% | 250.2% | — |
| EPS Growth | 55.2% | 55.2% | 25.0% | -3100.0% | — | 90.1% | -471.0% | 34.9% | 62.1% | 90.7% | 84.8% | -4628.6% | 74.1% | 34.1% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-12.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.96 → -0.43
Residual
-12.3%
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.