Energy / Oil & Gas Equipment & ServicesCboe CA
$0.75
+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 31% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-3.5M · quality 48.0/100
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
21/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$77M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-116.8%
↓Gross Margin
29.4%
↑Debt/Equity
2.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-12.5%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.7M · net income $-6.9M · FCF $-4.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $32.7M | $32.7M | $6.0M | — |
| Net Income | $-6.9M | $-6.9M | $-1.4M | — |
| EBITDA | $-1.9M | $-1.9M | $-545814.00 | — |
| EPS | -0.11 | -0.11 | -0.02 | — |
| Gross Margin | 29.4% | 29.4% | 48.8% | — |
| Operating Margin | -14.5% | -14.5% | -23.2% | — |
| Net Margin | -21.0% | -21.0% | -23.9% | — |
| Balance Sheet | ||||
| Debt/Equity | 2.63 | 2.63 | 0.98 | — |
| Current Ratio | 0.56 | 0.56 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-4.1M | $-4.1M | $-2.8M | — |
| Returns | ||||
| ROE | -116.8% | -116.8% | -17.4% | — |
| Valuation | ||||
| P/B | 8.00 | 8.00 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 447.5% | 447.5% | — | — |
| EPS Growth | -403.7% | -403.7% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+111.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.11
Residual
+111.4%
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.