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USEG$1.07+7.00%
Fair $1.07+0.0%

USEG

U.S. Energy Corp.

Energy / Oil & Gas E&PNasdaqCM

$1.07

+0.07 (+7.00%)

Fairly Valued+0.0%Fair Value $1.07Fund rank 26/100 · Data gapFallback financials|
SA 13/F
F-Score: 3/9
Declining RevenueMargin CompressionLow 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 25%

FCF escenarios

weak_data · normalized FCF $-3.3M · quality 47.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data 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

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%

Latest source: unknownPeriods: 17Warnings: 3unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -59.4%, below the 5% threshold
Thesis & Journal · USEGLocal privado en este navegador · U.S. Energy Corp.
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

$56M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-59.4%

↓

Gross Margin

-27.6%

↓

Debt/Equity

0.12

↓
52-Week Range$1
$1$3

TradingView lightweight chart

USEG price, volumen y niveles de valoración

Último $1.070Periodo -99.4%
Fair value: $1.070

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

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

2009-FY → 2025-FY

Gross margin

-27.6%— pts

Operating margin

-140.4%-9.3% pts

Net margin

-195.5%-87.6% pts

FCF margin

-261.3%— pts
MetricTTM
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/Equity0.120.120.030.120.17————0.11——0.060.080.090.100.00—
Current Ratio1.921.92————————————————
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/B1.501.501.820.580.73—————————————
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 Growth55.2%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

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 · 1Y approxreconcilia total -12.3%

Total return

-12.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.96 → -0.43

Residual

-12.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-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.