Atrás
Rango del Día
$0.95
$0.99
Rango de 52 Semanas
$0.48
$1.35
Volumen
1,000
Promedio 50D / 200D
$0.97
/
$0.96
Cierre Anterior
$1.02
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Energy (303 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 12.6 | 13.0 |
| P/B | 2.4 | 1.6 |
| ROE % | 21.3 | 9.9 |
| Net Margin % | — | 7.9 |
| Rev Growth 5Y % | — | 9.4 |
| D/E | 0.1 | 0.5 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2027 |
-$0.01
-$0.01 – -$0.01
|
7 M | 1 |
| FY2026 |
-$0.01
-$0.01 – -$0.01
|
0 | 1 |
Puntos Clave
ROE of 21.25% indicates high profitability
Debt/Equity of 0.06 — conservative balance sheet
Generating 9.55M in free cash flow
P/E of 12.63 — trading at a low valuation
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
21.25%
ROIC-1.03%
Net MarginN/A
Op. MarginN/A
Seguridad
Debt / Equity
0.06
Current Ratio10.14
Interest Coverage-18.08
Valoración
P/E Ratio
12.63
P/B Ratio2.42
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 15.74% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0.0 | Net Income (TTM) | 47.61M |
| ROE | 21.25% | ROA | 13.39% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 9.55M |
| ROIC | -1.03% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.06 | Current Ratio | 10.14 |
| Interest Coverage | -18.08 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 12.63 | P/B Ratio | 2.42 |
| P/S Ratio | N/A | PEG Ratio | 0.00 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 601.21M | Enterprise Value | 615.65M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 652,000.0 | 839,000.0 | 2.75M |
| Net Income | 47.61M | -4.55M | 35.55M | -7.76M | -236.50M |
| EPS (Diluted) | 0.07 | -0.01 | 0.07 | -0.02 | -0.51 |
| Gross Profit | -107,700.0 | -870,000.0 | -1.31M | -302,000.0 | -2.21M |
| Operating Income | -3.63M | -5.24M | 934,000.0 | -4.39M | -235.66M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 355.54M | 267.25M | 264.46M | 258.28M | 261.36M |
| Total Liabilities | 107.16M | 67.13M | 63.99M | 103.76M | 100.79M |
| Shareholders' Equity | 248.38M | 199.84M | 200.47M | 154.52M | 160.57M |
| Total Debt | 15.35M | 246,000.0 | 763,129.0 | 1.13M | 1.84M |
| Cash & Equivalents | 915,000.0 | 3.49M | 1.06M | 4.82M | 11.68M |
| Current Assets | 84.42M | 9.99M | 11.98M | 7.76M | 15.13M |
| Current Liabilities | 8.32M | 7.87M | 5.34M | 2.29M | 4.36M |