Energy / Oil & Gas E&PLSE
$5.74
-0.05 (-0.82%)
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 $-11.4M · quality 49.7/100
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
27/100
D
Piotroski
6/9
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
$41M
P/E
1739.4x
↑EV/EBITDA
204.8x
↑ROE
1.7%
↓Gross Margin
3.7%
↓Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-36.1%
FCF CAGR
—
FCF margin
-530.2%
FCF / Net income
-10.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.1M · net income $1.1M · FCF $-11.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.1M | $2.1M | $1.8M | $13.2M | $8.2M |
| Net Income | $1.1M | $1.1M | $-42.4M | $-12.8M | $64.4M |
| EBITDA | $9.4M | $9.4M | $-33.4M | $-4.7M | $68.9M |
| EPS | 0.00 | 0.00 | -0.16 | -0.01 | 0.20 |
| Gross Margin | 3.7% | 3.7% | -180.9% | 20.2% | 45.9% |
| Operating Margin | -190.1% | -190.1% | -801.0% | -69.8% | -51.5% |
| Net Margin | 50.7% | 50.7% | -2369.5% | -97.5% | 782.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.74 | 0.74 | 0.83 | 0.37 | 0.18 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.4M | $-11.4M | $-4.2M | $-16.3M | $-13.2M |
| Returns | |||||
| ROE | 1.7% | 1.7% | -84.8% | -14.0% | 62.5% |
| Valuation | |||||
| P/E | 1739.39 | 1739.39 | — | — | 50.00 |
| EV/EBITDA | 204.79 | 204.79 | — | — | 47.00 |
| P/B | 28.67 | 28.67 | 11.85 | 131.68 | 31.25 |
| Growth & Yield | |||||
| Revenue Growth | 20.1% | 20.1% | -86.4% | 59.7% | — |
| EPS Growth | 102.1% | 102.1% | -1500.0% | -105.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
436.4%
EPS terminal req.
$0.51
Spread vs growth
-334.3%
5Y implied EPS CAGR
184.6%
EPS terminal req.
$0.62
Spread vs growth
-82.6%
10Y implied EPS CAGR
76.9%
EPS terminal req.
$0.99
Spread vs growth
25.1%
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
-61.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.16 → 0.00
Residual
-61.0%
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.