Energy / Oil & Gas IntegratedNasdaqCM
$1.35
+0.00 (+0.00%)
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 $-4.1M · quality 38.0/100
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
14/100
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
$6M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-266.8%
↓Gross Margin
36.1%
↑Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
+135.0%
FCF CAGR
—
FCF margin
-15.1%
FCF / Net income
0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $104.4M · net income $-110.2M · FCF $-15.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $104.4M | $104.4M | $89.8M | $59.3M | $28.1M | $1.1M | $1.5M |
| Net Income | $-110.2M | $-110.2M | $-22.2M | $-10.7M | $-19.4M | $-7.3M | $-2.9M |
| EBITDA | $-65.0M | $-65.0M | $-10.0M | $-2.8M | $-20.2M | $-5.5M | $-3.3M |
| EPS | -318.01 | -318.01 | -151.32 | -112.00 | -244.00 | -88.97 | -44.49 |
| Gross Margin | 36.1% | 36.1% | 11.4% | 8.5% | 10.2% | 3.5% | 7.0% |
| Operating Margin | -22.3% | -22.3% | -14.9% | -10.7% | -37.2% | -636.3% | -332.6% |
| Net Margin | -105.6% | -105.6% | -24.7% | -18.1% | -69.2% | -666.6% | -197.0% |
| Balance Sheet | |||||||
| Debt/Equity | 0.85 | 0.85 | 0.67 | 1.94 | 2.15 | — | — |
| Current Ratio | 0.15 | 0.15 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-15.8M | $-15.8M | $-2.7M | $-4.1M | $-6.6M | $-7.1M | $-3.0M |
| Returns | |||||||
| ROE | -266.8% | -266.8% | -18.6% | -62.5% | -103.1% | -32.2% | -18.6% |
| Valuation | |||||||
| P/B | 0.01 | 0.01 | 0.29 | 1.11 | 0.88 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | 16.3% | 16.3% | 51.4% | 111.1% | — | -25.3% | — |
| EPS Growth | -110.2% | -110.2% | -35.1% | 54.1% | — | -100.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-99.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-151.32 → -318.01
Residual
-99.4%
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.