Energy / Thermal CoalBSE
$8.38
+0.04 (+0.50%)
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 21%
FCF escenarios
weak_data · normalized FCF $-1.9M · quality 60.3/100
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
46/100
C
Piotroski
4/9
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
$36M
P/E
59.9x
↑EV/EBITDA
48.8x
↑ROE
1.0%
↓Gross Margin
N/A
•Debt/Equity
0.03
↓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
—
FCF / Net income
-2.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $615000.0 · FCF $-1.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $615000.00 | $615000.00 | $435000.00 | $340000.00 | $-338000.00 |
| EBITDA | $775000.00 | $775000.00 | $691000.00 | $599000.00 | $-162000.00 |
| EPS | 0.14 | 0.14 | 0.10 | 0.08 | -0.08 |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current Ratio | 2.55 | 2.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.8M | $-1.8M | $-1.9M | $-3.2M | $-1.9M |
| Returns | |||||
| ROE | 1.0% | 1.0% | 0.7% | 0.5% | -0.5% |
| Valuation | |||||
| P/E | 59.86 | 59.86 | 91.00 | 28.50 | — |
| EV/EBITDA | 48.84 | 48.84 | 59.35 | 18.98 | — |
| P/B | 0.58 | 0.58 | 0.63 | 0.16 | 0.30 |
| Growth & Yield | |||||
| EPS Growth | 40.0% | 40.0% | 25.0% | 200.0% | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
74.5%
EPS terminal req.
$0.74
Spread vs growth
-34.5%
5Y implied EPS CAGR
45.1%
EPS terminal req.
$0.90
Spread vs growth
-5.1%
10Y implied EPS CAGR
26.3%
EPS terminal req.
$1.45
Spread vs growth
13.7%
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
+21.2%
Start / end P/E
66.0x → 57.1x
EPS bridge
0.10 → 0.14
Residual
-5.4%
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.