Energy / Oil & Gas E&PASX
$0.00
+0.00 (+20.00%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-6.6M · quality 51.3/100
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
8/100
F
Piotroski
3/9
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
$7M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-16.2%
↓Gross Margin
49.6%
↑Debt/Equity
0.35
↑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
-141.1%
FCF / Net income
1.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.7M · net income $-4.4M · FCF $-6.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.7M | $4.7M | $5.2M | $949333.00 | — |
| Net Income | $-4.4M | $-4.4M | $-23.2M | $-11.3M | $-8.0M |
| EBITDA | $-1.5M | $-1.5M | $-20.3M | $-8.8M | $-7.6M |
| EPS | -0.00 | -0.00 | -0.02 | -0.01 | -0.01 |
| Gross Margin | 49.6% | 49.6% | 43.5% | -57.2% | — |
| Operating Margin | -78.2% | -78.2% | -452.6% | -1300.1% | — |
| Net Margin | -94.2% | -94.2% | -450.9% | -1186.3% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.30 | 0.17 | 0.14 |
| Current Ratio | 0.18 | 0.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.6M | $-6.6M | $-6.6M | $-16.2M | $-9.3M |
| Returns | |||||
| ROE | -16.2% | -16.2% | -78.3% | -24.7% | -15.8% |
| Valuation | |||||
| P/B | 0.19 | 0.19 | 0.34 | 1.21 | 1.31 |
| Growth & Yield | |||||
| Revenue Growth | -9.6% | -9.6% | 442.7% | — | — |
| EPS Growth | 89.0% | 89.0% | -82.8% | -29.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-40.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.00
Residual
-40.0%
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.